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General Finance (GFN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.21M
208K
1.01M
1.76M
749K
Depreciation
4.90M
-14.1M
5.30M
5.40M
5.71M
Amortization
172K
-518K
354K
181K
-147K
Deferred Taxes
1.88M
-3.86M
1.40M
1.89M
1.61M
Change In Working Capital
-5.07M
19.6M
-4.62M
-2.74M
2.13M
Other Non Cash Operating Items
-3.09M
4.75M
-1.03M
-1.84M
-1.74M
Cash From Operations
2.11M
-1.35M
3.90M
6.72M
10.4M
Capital Expenditures
-53.4M
54.7M
-15.7M
-26.6M
35.9M
Sale of Assets
20.8M
-21.1M
3.38M
10.3M
6.69M
Acquisitions
0
0
-2.11M
-10.8M
-1.76M
Investments
0
0
0
0
0
Other Investing Activities
-38.6M
54.7M
-15.7M
-26.6M
-19.7M
Cash from Investing
-17.8M
33.6M
-14.4M
-27.1M
-14.8M
Dividends Paid
-1.85M
1.94M
-43.0K
-2.39M
-44.0K
Sale / Purchase of Stock
0
0
8000
-58.0K
148K
Net Borrowings
19.3M
-36.6M
11.4M
21.8M
1.74M
Other Financing Cash Flows
0
0
-1.52M
111K
-5000
Cash From Financing
17.5M
-34.7M
9.82M
19.5M
1.84M
Foreign Exchange Effect
-177K
1.14M
-97.0K
202K
-258K
Net Change in Cash
1.64M
-1.26M
-803K
-688K
-2.85M
Add Metric
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