GYRODYNE, LLC GYRO Cash Flow

Dec'14
Net loss
-3,105
Depreciation and amortization
969
Impairment charges
200
Bad debt (recovery) expense
51
Net periodic pension cost
324
Noncash interest expense
706
Rent receivable
-37
Deferred rent receivable
119
Prepaid expenses and other assets
28
Accounts payable
-916
Accrued liabilities
-3,025
Income taxes payable
-565
Deferred rent liability
0
Tenant security deposits payable
0
Total adjustments
-2,364
Net cash used in operating activities
-5,470
Purchase of building improvements and equipment
927
Land development costs
137
Purchase of marketable securities
3,138
Principal repayments of investments in marketable securities
653
Net cash provided by (used in) investing activities
-3,550
Net increase (decrease) in cash and cash equivalents
-9,020
Income and excise taxes paid
83
Interest paid
7