Gainsco Inc (GANS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,648 | 3,706 | 1,878 | 4,073 | 3,828 |
| Depreciation Amortization | 2,372 | 1,579 | 793 | 2,573 | 1,780 |
| Income taxes - deferred | -1,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,407 | -1,932 | -890 | 575 | -150 |
| Other Working Capital | -7,622 | -6,341 | -3,717 | -958 | 3,099 |
| Other Operating Activity | -240 | 679 | 0 | -2,625 | -826 |
| Operating Cash Flow | $-1,149 | $-2,309 | $-1,936 | $3,638 | $7,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 533 | -673 | 3,107 | 23,180 | 23,948 |
| PPE Investments | -572 | -352 | -93 | -400 | -379 |
| Purchase Of Investment | -59,570 | -32,845 | -17,879 | -97,242 | -82,468 |
| Sale Of Investment | 61,868 | 38,796 | 15,877 | 69,716 | 49,990 |
| Investing Cash Flow | $2,259 | $4,926 | $1,012 | $-4,746 | $-8,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16 | -16 | -13 | -36 | -9 |
| Other Financing Activity | 258 | -747 | 418 | 1,387 | 822 |
| Financing Cash Flow | $-658 | $-763 | $405 | $1,351 | $813 |
| Beginning Cash Position | 1,616 | 1,616 | 1,616 | 1,373 | 1,373 |
| End Cash Position | 2,068 | 3,470 | 1,097 | 1,616 | 1,008 |
| Net Cash Flow | $452 | $1,854 | $-519 | $243 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,149 | -2,309 | -1,936 | 3,638 | 7,731 |
| Capital Expenditure | -572 | -362 | -93 | -400 | -379 |
| Free Cash Flow | -1,721 | -2,671 | -2,029 | 3,238 | 7,352 |