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GOLDEN VALLEY DEVELOPMENT INC (GVDI)

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  • 0.0067
  • 0.00000.00%
15min DelayClose May 13 10:47 ET
4.58MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLDEN VALLEY DEVELOPMENT INC (GVDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-385.19%-5.18K
66.02%-4.06K
7.29%-17.39K
-47.82%-3.29K
16.27%-3.96K
164.26%1.82K
-33.18%-11.95K
-15.90%-18.75K
86.93%-2.23K
-349.76%-4.73K
Net income from continuing operations
4.57%-7.31K
52.99%-2.84K
-608.20%-184.99K
----
----
-125.01%-7.66K
47.80%-6.05K
6.86%-26.12K
80.59%-4.16K
-122.85%-6.97K
Other non cash items
0.00%1.16K
0.00%1.16K
3,350.47%160.65K
--177.01K
---18.68K
0.00%1.16K
0.00%1.16K
-50.17%4.66K
----
----
Change In working capital
-88.32%971
66.29%-2.38K
156.36%6.95K
510.14%4.69K
-6.47%1.01K
1,523.97%8.32K
-589.61%-7.07K
7.49%2.71K
-7.01%769
129.27%1.08K
-Change in receivables
----
--0
----
----
----
----
-1,273.33%-8.24K
----
----
----
-Change in prepaid assets
--0
--0
----
----
--198
--200
---600
----
----
----
-Change in payables and accrued expense
883.06%971
-234.63%-2.38K
156.36%6.95K
54.24%4.49K
--814
---124
24.65%1.77K
--2.71K
--2.91K
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--682
Cash from discontinued investing activities
Operating cash flow
-385.19%-5.18K
66.02%-4.06K
7.29%-17.39K
-47.82%-3.29K
16.27%-3.96K
164.26%1.82K
-33.18%-11.95K
-15.90%-18.75K
86.93%-2.23K
-349.76%-4.73K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
350.00%5K
-61.54%5K
250.00%21K
5K
66.67%5K
-166.67%-2K
13K
110.00%6K
0
101.80%3K
Net issuance payments of debt
350.00%5K
-61.54%5K
250.00%21K
--5K
66.67%5K
---2K
--13K
110.00%6K
--0
101.80%3K
Cash from discontinued financing activities
Financing cash flow
350.00%5K
-61.54%5K
250.00%21K
--5K
66.67%5K
-166.67%-2K
--13K
110.00%6K
--0
101.80%3K
Net cash flow
Beginning cash position
234.61%5K
810.31%4.06K
-96.62%446
-12.01%2.35K
-70.23%1.31K
-64.65%1.49K
-96.62%446
-85.23%13.2K
-91.16%2.67K
-97.78%4.4K
Current changes in cash
2.72%-179
-10.40%939
128.34%3.61K
176.70%1.71K
160.34%1.04K
-205.75%-184
111.68%1.05K
83.26%-12.75K
86.93%-2.23K
98.97%-1.73K
End cash Position
267.94%4.82K
234.61%5K
810.31%4.06K
810.31%4.06K
-12.01%2.35K
-70.23%1.31K
-64.65%1.49K
-96.62%446
-96.62%446
-91.16%2.67K
Free cash flow
-385.19%-5.18K
66.02%-4.06K
7.29%-17.39K
-47.82%-3.29K
16.27%-3.96K
164.26%1.82K
-33.18%-11.95K
-15.90%-18.75K
86.93%-2.23K
-349.76%-4.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -385.19%-5.18K66.02%-4.06K7.29%-17.39K-47.82%-3.29K16.27%-3.96K164.26%1.82K-33.18%-11.95K-15.90%-18.75K86.93%-2.23K-349.76%-4.73K
Net income from continuing operations 4.57%-7.31K52.99%-2.84K-608.20%-184.99K---------125.01%-7.66K47.80%-6.05K6.86%-26.12K80.59%-4.16K-122.85%-6.97K
Other non cash items 0.00%1.16K0.00%1.16K3,350.47%160.65K--177.01K---18.68K0.00%1.16K0.00%1.16K-50.17%4.66K--------
Change In working capital -88.32%97166.29%-2.38K156.36%6.95K510.14%4.69K-6.47%1.01K1,523.97%8.32K-589.61%-7.07K7.49%2.71K-7.01%769129.27%1.08K
-Change in receivables ------0-----------------1,273.33%-8.24K------------
-Change in prepaid assets --0--0----------198--200---600------------
-Change in payables and accrued expense 883.06%971-234.63%-2.38K156.36%6.95K54.24%4.49K--814---12424.65%1.77K--2.71K--2.91K----
-Change in other current liabilities --------------------------------------682
Cash from discontinued investing activities
Operating cash flow -385.19%-5.18K66.02%-4.06K7.29%-17.39K-47.82%-3.29K16.27%-3.96K164.26%1.82K-33.18%-11.95K-15.90%-18.75K86.93%-2.23K-349.76%-4.73K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities 350.00%5K-61.54%5K250.00%21K5K66.67%5K-166.67%-2K13K110.00%6K0101.80%3K
Net issuance payments of debt 350.00%5K-61.54%5K250.00%21K--5K66.67%5K---2K--13K110.00%6K--0101.80%3K
Cash from discontinued financing activities
Financing cash flow 350.00%5K-61.54%5K250.00%21K--5K66.67%5K-166.67%-2K--13K110.00%6K--0101.80%3K
Net cash flow
Beginning cash position 234.61%5K810.31%4.06K-96.62%446-12.01%2.35K-70.23%1.31K-64.65%1.49K-96.62%446-85.23%13.2K-91.16%2.67K-97.78%4.4K
Current changes in cash 2.72%-179-10.40%939128.34%3.61K176.70%1.71K160.34%1.04K-205.75%-184111.68%1.05K83.26%-12.75K86.93%-2.23K98.97%-1.73K
End cash Position 267.94%4.82K234.61%5K810.31%4.06K810.31%4.06K-12.01%2.35K-70.23%1.31K-64.65%1.49K-96.62%446-96.62%446-91.16%2.67K
Free cash flow -385.19%-5.18K66.02%-4.06K7.29%-17.39K-47.82%-3.29K16.27%-3.96K164.26%1.82K-33.18%-11.95K-15.90%-18.75K86.93%-2.23K-349.76%-4.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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