Cash Flow for Geerling & Wade, Inc (GEER)

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Cash Flow for Geerling & Wade, Inc
Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
Net Income
Net Income -1,669,000 -1,504,000 -471,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 321,000 690,000 511,000
Adjustments To Net Income 24,000 471,000 180,000
Changes In Accounts Receivables -349,000 -125,000 307,000
Changes In Liabilities -379,000 -1,547,000 -133,000
Changes In Inventories 3,649,000 3,809,000 -3,008,000
Changes In Other Operating Activities -550,000 -98,000 1,077,000
Total Cash Flow From Operating Activities 1,048,000 1,695,000 -1,537,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -77,000 -235,000 -225,000
Investments - - -
Other Cash flows from Investing Activities -10,000 1,000 3,000
Total Cash Flows From Investing Activities -87,000 -234,000 -222,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 8,000 22,000 32,000
Net Borrowings -2,250,000 25,000 975,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -2,242,000 47,000 1,007,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -1,282,000 1,508,000 -753,000
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