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GSC Investment (GNV)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income -2.57M -7.55M -14.0M 5.36M -16.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -32.5M -7.22M 0 0 0
Other Non Cash Operating Items 35.6M 17.6M 0 0 0
Cash From Operations 529K 2.87M 11.2M 3.45M 6.35M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 0 0 0
Dividends Paid -3.23M -3.23M -2.07M 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 5.60M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 2.37M -3.23M -9.33M -1.26M -8.25M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.90M -360K 1.86M 2.19M -1.90M
 
 
 
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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