General Finance & Development, Inc.
GFDV
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 1,164.62% | 179.56% | -491.06% | -1,333.33% | 112.37% |
| Total Depreciation and Amortization | 4.41% | 4.41% | 2.94% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 46.35% | -97.50% | -100.00% |
| Change in Net Operating Assets | -443.70% | 440.21% | 438.10% | -48.65% | -65.81% |
| Cash from Operations | 89.82% | 3,113.51% | 79.65% | -110.61% | 93.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 166.67% | 117.65% | -85.71% |
| Cash from Investing | -100.00% | -- | -2,833.33% | 117.65% | -85.71% |
| Total Debt Issued | -- | -- | -- | 175.11% | -- |
| Total Debt Repaid | -9.09% | -4.55% | -9.52% | -176.22% | 93.15% |
| 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 | -9.09% | -4.55% | -9.52% | 12.00% | 93.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.29% | 1,986.21% | 65.05% | -113.66% | 661.04% |
