GVDI — Golden Valley Development Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $4.10m
- $4.25m
Annual cashflow statement for Golden Valley Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.026 | -0.185 | -0.17 | -0.093 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.005 | 0.161 | 0.101 | 0.045 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.003 | 0.007 | 0.005 | 0.013 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.017 | -0.018 | -0.017 | -0.063 | -0.034 |
| Capital Expenditures | — | — | — | -0.001 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.001 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.06 | 0.006 | 0.021 | 0.06 | 0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.076 | -0.013 | 0.004 | -0.004 | 0.001 |