General Finance & Development, Inc.
GFDV
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 224.90% | 205.20% | -123.72% | -265.38% | -28.18% |
| Total Depreciation and Amortization | 0.00% | 1.43% | 2.94% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.90% | -18.80% | -2,138.89% | -- | -- |
| Change in Net Operating Assets | -189.72% | 52.27% | 1,581.58% | -85.04% | 188.81% |
| Cash from Operations | -23.05% | 902.16% | -54.44% | -119.91% | 1,321.62% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -62.50% | 166.67% | 0.00% | -- |
| Cash from Investing | -100.00% | 103.66% | -2,833.33% | 0.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.35% | 0.00% | 99.58% | -24,872.73% | 0.00% |
| 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 | -4.35% | 0.00% | -4.55% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.67% | 546.53% | -122.73% | -125.46% | 844.83% |
