Gainsco Inc (GANS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,425 | -387 | 9,542 | 4,073 | -3,401 |
| Depreciation Amortization | 4,279 | 3,665 | 3,321 | 2,573 | 1,831 |
| Income taxes - deferred | -3,828 | 394 | -855 | N/A | N/A |
| Accounts payable and accrued liabilities | 878 | 218 | 938 | 575 | -1,700 |
| Other Working Capital | -8,079 | 3,548 | 12,076 | -958 | 10,570 |
| Other Operating Activity | -1,259 | -1,057 | -1,285 | -2,625 | 8,325 |
| Operating Cash Flow | $1,416 | $6,381 | $23,737 | $3,638 | $15,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,867 | 2,636 | -2,667 | 23,180 | -22,090 |
| PPE Investments | -653 | -1,935 | -712 | -400 | -1,208 |
| Net Acquisitions | -7,687 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -66,811 | -100,869 | -77,349 | -97,242 | -68,384 |
| Sale Of Investment | 59,020 | 92,334 | 63,801 | 69,716 | 77,005 |
| Investing Cash Flow | $-1,264 | $-7,834 | $-16,927 | $-4,746 | $-14,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,318 | 4,900 | 4,500 | N/A | N/A |
| Debt Repayment | -2,840 | -4,500 | -1,000 | N/A | -1,000 |
| Common Stock Repurchased | N/A | N/A | -3 | -36 | -3,186 |
| Dividend Paid | N/A | -4,890 | -9,559 | N/A | N/A |
| Other Financing Activity | -4,662 | 5,504 | -2,835 | 1,387 | 2,889 |
| Financing Cash Flow | $1,816 | $1,014 | $-8,897 | $1,351 | $-1,297 |
| Beginning Cash Position | 334 | 773 | 2,860 | 1,373 | 1,722 |
| End Cash Position | 2,302 | 334 | 773 | 1,616 | 1,373 |
| Net Cash Flow | $1,968 | $-439 | $-2,087 | $243 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,416 | 6,381 | 23,737 | 3,638 | 15,625 |
| Capital Expenditure | -653 | -1,935 | -712 | -400 | -1,214 |
| Free Cash Flow | 763 | 4,446 | 23,025 | 3,238 | 14,411 |