Gyrodyne, LLC (GYRO)

Gyrodyne, LLC Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2015
Period Ending	Dec 31, 2014
Net Income	-3.11
Depreciation & Amortization	0.97
Other Adjustments	1.28
Change in Receivables	-0.08
Changes in Accounts Payable	-0.92
Changes in Accrued Expenses	-3.03
Changes in Income Taxes Payable	-0.57
Changes in Other Operating Activities	-0.03
Operating Cash Flow	-5.47
Capital Expenditures	-1.06
Purchases of Investments	-3.14
Proceeds from Sale of Investments	0.65
Investing Cash Flow	-3.55
Net Cash Flow	-9.02
Beginning Cash & Cash Equivalents	13.05
Ending Cash & Cash Equivalents	4.03
Free Cash Flow	-6.54
FCF Margin	-233.52%
Free Cash Flow Per Share	-4.41
Levered Free Cash Flow	-7.74
Unlevered Free Cash Flow	-7.95

Updated Aug 14, 2015. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q