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Gable Hldgs Inc (GAH)

London

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2.000 0.000 0.00%

09/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2.000 - 2.000

Type: Equity

Market: United Kingdom

ISIN: KYG3705F1019

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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GAH Latest Cash Flow Statement

Use the Gable cash flow statement to assess the changes in GAH's cash and cash equivalents.

The GAH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Gable free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/12

2015

30/06

2014

31/12

2014

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

-24.26

-2.39

-5.44

2.47

Cash From Operating Activities

15.41

-2.34

15.07

5.65

Depreciation/Depletion	0.12	0.06	0.12	0.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	39.85	20.15	36.91	12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.16	0.18	0.41	0.31
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.3	-20.16	-16.51	-8.87

Cash From Investing Activities

-15.22

-0.01

-0.07

-0.04

Capital Expenditures	-0.12	-0.01	-0.07	-0.04
Other Investing Cash Flow Items, Total	-15.1	-	-	-

Cash From Financing Activities

3.97

0.34

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.34	0.34
Issuance (Retirement) of Debt, Net	3.97	-	-	-

Foreign Exchange Effects

-0.01

0.01

Net Change in Cash

4.15

-2.36

15.34

5.95

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAH	2.000	0.000	0.00%

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