Gyrodyne, LLC
GYRO
$7.93
$0.1752.26%
NASDAQ
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.13M | -3.05M | -1.33M | 47.40M |
| Total Depreciation and Amortization | 540.60K | 540.60K | 530.90K | 1.02M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 2.03M | 2.03M | -1.42M | -60.33M |
| Change in Net Operating Assets | -788.70K | -788.70K | -4.52M | -6.87M | 325.50K |
| Cash from Operations | -1.35M | -1.35M | -5.02M | -8.59M | -11.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.62M | -1.87M | -2.11M | -475.80K |
| Cash from Investing | -1.62M | -1.62M | -1.87M | -2.11M | -475.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -68.00M | -68.00M |
| Cash from Financing | -- | -- | -- | -68.00M | -68.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -2.97M | -6.89M | -78.70M | -80.05M |