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Gevity HR (GVHR)
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
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Net Income
-1.61M
188K
-1.95M
-1.38M
-3.71M
Depreciation
4.04M
4.07M
4.11M
3.80M
3.37M
Amortization
0
0
0
0
0
Deferred Taxes
-528K
-275K
-4.53M
-2.61M
-2.71M
Change In Working Capital
-18.7M
-25.1M
25.6M
44.7M
584K
Other Non Cash Operating Items
1.36M
2.23M
-1.33M
11.2M
739K
Cash From Operations
-15.5M
-18.9M
21.9M
55.7M
-1.72M
Capital Expenditures
-202K
-560K
-1.17M
-1.32M
-135K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-90.0K
90.0K
-199K
-49.0K
-26.0K
Other Investing Activities
-202K
-709K
383K
-1.32M
-135K
Cash from Investing
-292K
-619K
184K
-1.36M
-161K
Dividends Paid
-2.10M
-1.17M
-1.17M
-1.24M
-1.24M
Sale / Purchase of Stock
106K
0
3.94M
1000
50.0K
Net Borrowings
23.0M
22.4M
-30.6M
-32.6M
-150K
Other Financing Cash Flows
-120K
-91.0K
1.52M
-424K
0
Cash From Financing
20.9M
21.1M
-26.3M
-34.3M
-1.34M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
5.16M
1.61M
-4.25M
20.1M
-3.22M
Add Metric
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