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 | -106.60% | -106.60% | -106.56% | -103.14% | 771.46% |
Total Depreciation and Amortization | -47.24% | -47.24% | -49.81% | 19.56% | 3.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 103.36% | 103.36% | 103.41% | 97.61% | -31,537.31% |
Change in Net Operating Assets | -342.30% | -342.30% | -206.50% | -200.95% | -99.81% |
Cash from Operations | 88.35% | 88.73% | 38.11% | 11.55% | -107.18% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -241.13% | -241.13% | -3,502.50% | -578.85% | -174.64% |
Cash from Investing | -241.13% | -281.64% | -133,450.00% | -529.67% | -169.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -19.75% | -19.75% |
Cash from Financing | -- | -- | -- | 12.23% | 12.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.29% | 96.30% | 91.51% | 9.22% | -195.03% |