New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Goldfield (GV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
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
2.65M
2.44M
2.61M
4.26M
1.80M
Depreciation
786K
833K
954K
997K
1.14M
Amortization
0
0
0
0
0
Deferred Taxes
0
-223K
2.53M
970K
544K
Change In Working Capital
-3.03M
1.12M
-1.46M
-5.23M
-1.77M
Other Non Cash Operating Items
-8477
-181K
41.9K
-101K
-437
Cash From Operations
396K
3.99M
4.68M
896K
1.71M
Capital Expenditures
-2.81M
-1.49M
-3.38M
-1.28M
-6.36M
Sale of Assets
11.9K
209K
12.0K
109K
2500
Acquisitions
0
0
0
0
0
Investments
7336
-7336
0
40.9K
0
Other Investing Activities
-2.81M
-1.47M
-3.38M
-1.30M
-6.36M
Cash from Investing
-2.79M
-1.27M
-3.36M
-1.16M
-6.35M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
963K
-418K
3.37M
-770K
-1.01M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
963K
-418K
3.37M
-770K
-1.01M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.43M
2.30M
4.69M
-1.03M
-5.65M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour