Gainsco Inc (GANS)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,553 | 11,388 | 8,872 | 5,509 | 3,376 |
| Depreciation Amortization | 889 | 656 | 258 | 139 | 270 |
| Income taxes - deferred | 10,206 | -6,590 | -3,616 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,169 | 4,223 | 6,188 | 2,099 | 337 |
| Other Working Capital | -6,563 | 14,430 | 4,615 | -10,955 | -4,466 |
| Other Operating Activity | 3,913 | -3,492 | -4,272 | -4,009 | -2,568 |
| Operating Cash Flow | $-18,277 | $20,615 | $12,045 | $-7,217 | $-3,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,796 | -14,620 | 13,072 | -9,122 | -17,429 |
| PPE Investments | -2,373 | -1,390 | -1,866 | -54 | 584 |
| Net Acquisitions | 9,560 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -58,123 | -71,171 | -54,444 | -2,855 | -16,076 |
| Sale Of Investment | 36,704 | 17,242 | 16,639 | 24,024 | 39,072 |
| Other Investing Activity | 0 | 0 | 0 | 107 | 0 |
| Investing Cash Flow | $18,564 | $-69,939 | $-26,599 | $12,100 | $6,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 42,600 | 500 | N/A | -3,700 |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 18,128 | 23,482 | N/A | N/A |
| Common Stock Repurchased | -301 | -646 | N/A | N/A | N/A |
| Dividend Paid | N/A | -362 | -1,093 | -3,011 | N/A |
| Other Financing Activity | -1,735 | -15,108 | -4,539 | 322 | 0 |
| Financing Cash Flow | $-2,136 | $44,612 | $18,350 | $-2,689 | $-3,700 |
| Beginning Cash Position | 3,571 | 8,283 | 4,487 | 2,293 | 2,513 |
| End Cash Position | 1,722 | 3,571 | 8,283 | 4,487 | 1,913 |
| Net Cash Flow | $-1,849 | $-4,712 | $3,796 | $2,194 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,277 | 20,615 | 12,045 | -7,217 | -3,051 |
| Capital Expenditure | -2,409 | -1,390 | -1,866 | -54 | -26 |
| Free Cash Flow | -20,686 | 19,225 | 10,179 | -7,271 | -3,077 |