Gyrodyne, LLC
Cash Flow Statement
| Line Item | FY2014 |
|---|---|
| Operating Activities | |
| Net Income | $-3.1M |
| Depreciation & Amortization | $969.6K |
| Depreciation | $451.9K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-5.5M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $-9.0M |
| Free Cash Flow | — |