[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	12-1987	12-1986	12-1985	12-1984	12-1983
Cash Flows From Operating Activities
Net Income	3,190	2,257	711	-553	N/A
Depreciation Amortization	173	-88	237	128	N/A
Other Working Capital	-940	N/A	N/A	N/A	N/A
Other Operating Activity	2,334	-862	1,376	2,056	0
Operating Cash Flow	$4,756	$1,308	$2,324	$1,631	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	64	N/A	N/A
Net Acquisitions	N/A	N/A	12	23	N/A
Other Investing Activity	2,001	7,662	7,268	3,286	0
Investing Cash Flow	$2,001	$7,662	$7,343	$3,308	$N/A

Cash Flows From Financing Activities
Dividend Paid	4,646	N/A	10,116	4,991	N/A
Other Financing Activity	-3,916	16,688	9,814	5,377	0
Financing Cash Flow	$730	$16,688	$19,930	$10,368	$N/A

Beginning Cash Position	16,807	14,910	10,231	5,104	N/A
End Cash Position	N/A	1,714	-532	159	N/A
Net Cash Flow	$533	$14,847	$29,597	$15,307	$N/A

Free Cash Flow
Operating Cash Flow	4,756	1,308	2,324	1,631	N/A
Free Cash Flow	4,756	1,308	2,324	1,631	0