Griffin Industrial Realty (GRIF) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation and amortization	6.54M
Deferred income taxes	-154K
Provision for inventory losses
Stock-based compensation expense	185K
Gain on sale of properties
Amortization of debt issuance costs	222K
Provision (credit) for bad debts
Income from equity investment
Short-term investments
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued liabilities	346K
Deferred revenue	301K
Other noncurrent assets and noncurrent liabilities, net
Net cash provided by operating activities	3.55M
Additions to real estate held for sale or lease
Proceeds from sale of properties, net of expenses	0
Additions to property and equipment
Building acquisition
Net cash used in investing activities	-13.93M
Dividends paid to stockholders	-1.55M
Payments of debt
Debt issuance costs
Exercise of stock options	0
Proceeds from debt
Net cash (used in) provided by financing activities	6.07M
Net decrease in cash and cash equivalents	-4.31M
Cash and cash equivalents at beginning of period	18.27M
Cash and cash equivalents at end of period	13.96M

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