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GAINSCO (GAN)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.42M -160K 2.05M 1.61M 169K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.32M 2.73M 0 0 0
Other Non Cash Operating Items 3.09M 3.71M 0 0 0
Cash From Operations 2.99M 6.28M 2.99M 1.88M 2.86M
Capital Expenditures -99K -75K -239K -122K -18K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -31.1M -26.1M 0 0 0
Other Investing Activities 25.7M 19.6M 0 0 0
Cash from Investing -5.38M -6.55M -2.13M -3.61M -3.17M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -91K -755K 0 0 0
Net Borrowings 200K -1.00M 0 0 0
Other Financing Cash Flows 822K 2.29M 0 0 0
Cash From Financing 931K 534K 860K 607K -654K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.46M 265K 1.72M -1.12M -961K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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