General Finance & Development, Inc.
GFDV
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 164.40K | 50.60K | -48.10K | -21.50K | 13.00K |
| Total Depreciation and Amortization | 7.10K | 7.10K | 7.00K | 6.80K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | -43.60K | -36.70K | 1.80K | 0.00 |
| Change in Net Operating Assets | -87.30K | 97.30K | 63.90K | 3.80K | 25.40K |
| Cash from Operations | 85.80K | 111.50K | -13.90K | -9.00K | 45.20K |
| Capital Expenditure | 0.00 | 0.00 | -9.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 300.00 | 800.00 | 300.00 | 300.00 |
| Cash from Investing | 0.00 | 300.00 | -8.20K | 300.00 | 300.00 |
| Total Debt Issued | -- | -- | -- | 547.20K | -- |
| Total Debt Repaid | -2.40K | -2.30K | -2.30K | -549.40K | -2.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40K | -2.30K | -2.30K | -2.20K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.50K | 109.40K | -24.50K | -11.00K | 43.20K |
