Close

More on GV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GV Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income (loss) 10.41M
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation 4.67M
Loss on sale of assets -914
Cash surrender value of life insurance
Changes in operating assets and liabilities:
Accounts receivable and accrued billings -1.3M
Remediation insurance receivable
Construction inventory
Real estate inventory
Costs and estimated earnings in excess of billings on uncompleted contracts
Land and land development costs -67.8K
Income taxes recoverable -639.38K
Prepaid expenses and other assets 287.61K
Restricted cash 134.07K
Income taxes payable -483.76K
Accounts payable and accrued liabilities 1.66M
Contract loss accrual
Billings in excess of costs and estimated earnings on uncompleted contracts 38.13K
Reserve for remediation
Net cash provided by operating activities 10.34M
Cash flows from investing activities
Proceeds from disposal of property and equipment 91.57K
Proceeds from notes receivable 56.05K
Purchases of property and equipment -2.91M
Cash surrender value of life insurance
Net cash used in investing activities -2.77M
Cash flows from financing activities
Proceeds from notes payable 3.95M
Repayments on notes payable -6.08M
Net cash provided by financing activities -2.13M
Net decrease in cash and cash equivalents 5.44M
Cash and cash equivalents at beginning of period 11.37M
Cash and cash equivalents at end of period 16.82M
Supplemental disclosure of cash flow information:
Interest paid 419.33K
Income taxes paid (refunded), net 7.15M
Supplemental disclosure of non-cash investing and financing activities:
Liability for equipment acquired 54.08K
Debt issued in lieu of interest paid

Entities mentioned with GV

View All Entities