Central Gold Trust Cash Flow - Quarterly (NYSEMKT:GTU)

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$39.42 $0 (0%) GTU stock closing price Jan 18, 2016 (Closing)

The financial analysis of GTU requires an investor to check the cash flows for Central Gold Trust. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Central Gold Trust profits and Central Gold Trust debt. Central Gold Trust saw a cash impact of $- from the buyback of GTU shares. The cash flow statement helps in the Central Gold Trust Analysis by providing more information for evaluating changes in assets, liabilities and equities. Central Gold Trust had an outflow of $-6.87M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2015 Q3.

View and download details of Central Gold Trust cash flows for latest & last 40 quarters
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Quarterly
Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-67.52M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net60.14M
Net Cash from (used by) Operating Activities
-6.87M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-6.87M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End4.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

Central Gold Trust Price history provides insight into historical Price fluctuations, and Central Gold Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Central Gold Trust saw a positive change in Net Change in Cash and Cash Equivalents of $-6.87M till 2015 Q3. Apart from the Central Gold Trust Price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Central Gold Trust decreased its cash from operating activities to $-6.87M till 2015 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for GTU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Central Gold Trust and its owners and creditors and was $- till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Central GoldTrust Peers