Gyrodyne (GYRO) Cash Flow Statement

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Net loss
Depreciation and amortization	502.67K
Bad debt expense	-10K
Net periodic pension benefit (income) cost	49.92K
Rent receivable	-10.07K
Deferred rent receivable
Prepaid expenses and other assets	6.84K
Accounts payable	-223.89K
Accrued liabilities	35.67K
Deferred rent liability	30.59K
Tenant security deposits	-11.87K
Total adjustments	-165.24K
Net cash used in operating activities	-1.78M
Purchase of medical office buildings
Costs associated with property, plant and equipment	-258.94K
Land development costs	-58.24K
Proceeds from interest bearing time deposits
Net cash used in investing activities	135.64K
Proceeds from mortgages
Principal payments on mortgage loans payable
Loan origination fees paid
Net cash (used in) provided by financing activities	5.62M
Net (decrease) increase in cash and cash equivalents	3.98M
Cash and cash equivalents at beginning of period	4.03M
Cash and cash equivalents at end of period	8.01M
Interest paid	33.29K

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