GEROVA Financial Group, Ltd. (GVFG)
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| Breakdown | 2009 | 2008 | 2007 |
|---|---|---|---|
| Operating Cash Flow | 1.4 Million | 538 Thousand | 2000.00 |
| Net Income | 335 Thousand | 129 Thousand | -3000.00 |
| Depreciation & Amortization | - | 9000.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 370 Thousand | 400 Thousand | 5000.00 |
| Other non-cash items | - | - | - |
| Investing Cash Flow | - | -115 Million | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -115 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -524 Thousand | 114.36 Million | 192 Thousand |
| Debt repayment | -1.27 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 690 Thousand | 25 Thousand |
| Other Financing Activities | - | -6.36 Million | -333 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 96 Thousand | 194 Thousand | - |
| Cash at end of period | 973 Thousand | 96 Thousand | 194 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 877 Thousand | -98 Thousand | 194 Thousand |
| Free Cash Flow | 1.4 Million | 538 Thousand | 2000.00 |
| Breakdown | 2009 FY | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335 Thousand | -936 Thousand | -568 Thousand | 129 Thousand | -64 Thousand | -678 Thousand |
| Depreciation & Amortization | - | - | - | 9000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 370 Thousand | 378 Thousand | 5000.00 | 400 Thousand | -96 Thousand | 586 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | -115 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -115 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -524 Thousand | 255 Thousand | 471 Thousand | 114.36 Million | 224 Thousand | -140 Thousand |
| Debt repayment | -1.27 Million | -8000.00 | -16 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 690 Thousand | -120.03 Million | - |
| Other Financing Activities | - | - | - | -6.36 Million | -276 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 96 Thousand | 169 Thousand | 96 Thousand | 194 Thousand | 23 Thousand | 255 Thousand |
| Cash at end of period | 973 Thousand | 31 Thousand | 169 Thousand | 96 Thousand | 96 Thousand | 23 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 877 Thousand | -138 Thousand | 73 Thousand | -98 Thousand | 73 Thousand | -232 Thousand |
| Free Cash Flow | 1.4 Million | -393 Thousand | -398 Thousand | 538 Thousand | -151 Thousand | -92 Thousand |
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