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Gainsco Inc (GANS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-8,761	-75,607	-19,551	7,127	-11,660
Depreciation Amortization	623	1,849	2,735	4,312	4,740
Income taxes - deferred	1,844	16,087	-10,287	101	N/A
Accounts payable and accrued liabilities	-13,716	-20,044	20,413	8,459	N/A
Other Working Capital	-60,171	-24,826	31,753	2,235	11,590
Other Operating Activity	16,083	41,157	-20,413	-8,458	0
Operating Cash Flow	$-64,100	$-61,385	$4,650	$13,776	$4,670

Cash Flows From Investing Activities
Change In Deposits	-6,545	-4,796	5,793	-41,729	N/A
PPE Investments	5,509	622	-1,342	-568	-500
Net Acquisitions	N/A	-199	-8,488	-2,013	0
Purchase Of Investment	-31,730	-20,992	-109,276	-63,254	N/A
Sale Of Investment	101,910	87,518	113,930	62,459	N/A
Other Investing Activity	1,000	0	0	0	-8,950
Investing Cash Flow	$70,144	$62,154	$616	$-45,104	$-9,450

Cash Flows From Financing Activities
Debt Issued	-7,100	-5,200	-2,000	N/A	N/A
Common Stock Issued	N/A	N/A	544	50	N/A
Dividend Paid	N/A	-479	-1,904	-1,463	-1,460
Other Financing Activity	0	5,366	0	29,965	17,940
Financing Cash Flow	$-7,100	$-313	$-3,360	$28,552	$16,480

Beginning Cash Position	3,568	3,111	1,205	3,982	690
End Cash Position	2,513	3,568	3,111	1,205	3,980
Net Cash Flow	$-1,055	$456	$1,906	$-2,777	$3,280

Free Cash Flow
Operating Cash Flow	-64,100	-61,385	4,650	13,776	4,670
Capital Expenditure	281	622	-1,342	-568	N/A
Free Cash Flow	-63,819	-60,762	3,308	13,208	4,670