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Golf Trust of America (GTA)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -675K -407K 660K -318K -383K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -286K -99K 0 0 0
Other Non Cash Operating Items 743K 148K 0 0 0
Cash From Operations -219K -358K -269K -325K -331K
Capital Expenditures 81K -267 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 -21K 131K 0 0 0
Cash from Investing -21K 131K 4.04M 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 19K 0 0 0 0
Other Financing Cash Flows -28K -10K 0 0 0
Cash From Financing -10K -10K -4.10M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -249K -237K -333K -325K -331K
 
 
 
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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