General Finance & Development, Inc.
GFDV
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 145.40K | -6.00K | -38.50K | 21.90K | 41.90K |
| Total Depreciation and Amortization | 28.00K | 27.70K | 27.40K | 27.20K | 27.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.80K | -78.50K | -34.90K | -66.60K | 3.70K |
| Change in Net Operating Assets | 77.70K | 190.40K | 64.50K | -18.30K | -14.70K |
| Cash from Operations | 174.40K | 133.80K | 18.60K | -35.80K | 58.00K |
| Capital Expenditure | -9.00K | -9.00K | -9.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | 1.70K | 1.40K | 900.00 | -1.10K |
| Cash from Investing | -7.60K | -7.30K | -7.60K | 900.00 | -1.10K |
| Total Debt Issued | 547.20K | 547.20K | 547.20K | 547.20K | 198.90K |
| Total Debt Repaid | -556.40K | -556.20K | -556.10K | -555.90K | -205.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.20K | -9.00K | -8.90K | -8.70K | -9.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.40K | 117.10K | 1.90K | -43.70K | 47.80K |
