General Finance & Development, Inc.
GFDV
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 247.02% | 92.13% | 77.33% | 107.65% | 110.72% |
| Total Depreciation and Amortization | 2.94% | 1.84% | 0.74% | 1.49% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,175.68% | -253.62% | -141.75% | -133.43% | -98.29% |
| Change in Net Operating Assets | 628.57% | 456.73% | 125.52% | 64.47% | -1,737.50% |
| Cash from Operations | 200.69% | 270.64% | 160.98% | 67.92% | 138.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.27% | 142.86% | -94.64% | -98.89% | -100.99% |
| Cash from Investing | -590.91% | -1,142.86% | -129.12% | -98.89% | -100.99% |
| Total Debt Issued | 175.11% | 176.50% | 139.06% | 139.06% | 563.00% |
| Total Debt Repaid | -170.89% | -136.38% | -136.54% | -137.97% | -491.93% |
| 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 | -2.22% | 77.44% | -2.30% | -20.83% | -91.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.29% | 3,877.42% | 114.39% | -15.92% | 208.88% |
