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Gainsco Inc (GANS)

Gainsco Inc (GANS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1992 12-1991 12-1990 12-1989 12-1988
Cash Flows From Operating Activities
Net Income 13,179 8,516 6,576 5,339 3,818
Depreciation Amortization 2,406 1,575 953 460 187
Other Working Capital 20,192 12,804 8,883 13,523 3,662
Other Operating Activity -2,100 402 0 -1 -370
Operating Cash Flow $33,677 $23,297 $16,412 $19,321 $7,298
Cash Flows From Investing Activities
PPE Investments 61 -1,918 -3,363 -431 -110
Other Investing Activity -38,235 -21,242 -12,914 -18,983 -8,144
Investing Cash Flow $-38,174 $-23,160 $-16,277 $-19,413 $-8,254
Cash Flows From Financing Activities
Dividend Paid -468 N/A -2 N/A N/A
Other Financing Activity 4,808 -139 -70 109 372
Financing Cash Flow $4,340 $-139 $-71 $109 $372
Beginning Cash Position 321 324 260 243 3,939
End Cash Position 164 321 324 260 3,355
Net Cash Flow $-157 $-3 $63 $17 $-584
Free Cash Flow
Operating Cash Flow 33,677 23,297 16,412 19,321 7,298
Free Cash Flow 33,677 23,297 16,412 19,321 7,298
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