Poor Jobs Report Bo...
Industrial Goods: Materials & Construction
Goldfield Corp (GV: AMEX)
$1.59 0.17 | 11.96%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 873.72K | -252.56K | -1.93M | -5.28M |
| Operating Gains/Losses | 6.88K | 17.73K | -29.60K | 7.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.60M | -644.87K | 3.06M | -828.00K |
| (Increase) Decrease in Inventories | 294.67K | 791.25K | 756.65K | 2.29M |
| (Increase) Decrease In Other Current Assets | -88.01K | 0.00 | 48.28K | 0.00 |
| (Decrease) Increase In Payables | 1.13M | 172.92K | -1.02M | 945.00K |
| (Decrease) Increase In Other Current Liabilities | 647.29K | 481.13K | 152.42K | -87.00K |
| (Increase) Decrease In Other Working Capital | 7.98K | 393.13K | -495.51K | 531.00K |
| Other Non-Cash Items | 141.54K | 0.00 | 0.00 | 3.17M |
| Net Cash From Continuing Operations | 1.17M | 3.69M | 3.53M | 4.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -5.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17M | 3.69M | 3.53M | 4.44M |
| Sale of Property, Plant & Equipment | 55.08K | 27.95K | 64.75K | 35.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.03M | -2.46M | -3.28M | -1.05M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -319.00K | 43.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.94M | -2.40M | -3.53M | -963.00K |
| Issuance of Debt | 4.25M | 1.55M | 2.62M | 488.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.34M | -2.19M | -4.00M | -3.03M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.91M | -646.83K | -1.39M | -2.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -854.69K | 639.52K | -1.39M | 937.00K |
Portfolios with GV
- Portfolio NameUser Type
- UserJARBAS ROCHA
- UserGFNN Stockdiagnostics 5
- Userckt1940 Portfolio 1
- UserFRIST
- UserBP's Under $1 Fund
- Usertemp 1
- UserLow px (spec longs)
- UserCheap spec
- UserBENITRANS DA
- Userkamala
Latest GV Headlines from TheStreet
- Goldfield Stock Soars (GV) 05.11.12 | 08:05 am
- Goldfield Corp Stock Upgraded (GV) 04.20.12 | 05:04 am
- A Bright Future for Quanta
11.10.08 | 06:11 am - Wednesday's Small-Cap Winners & Losers 08.06.07 | 10:08 pm
- Friday's Small-Cap Winners & Losers 06.20.07 | 01:06 am
Press Releases for GV
- Goldfield Wins Major Electrical Construction Mandate - PR Newswire 02.27.12 | 09:02 am
Partner Headlines for GV
- Benzinga's Microcap Movers for Friday May 11, 2012 - Benzinga 05.12.12 | 07:05 pm
