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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)

	06-1999	03-1999	12-1998	09-1998	06-1998
Cash Flows From Operating Activities
Net Income	3,960	2,130	-11,660	-11,730	-13,120
Depreciation Amortization	2,040	1,110	4,740	3,570	2,440
Other Working Capital	-8,210	-510	11,590	11,650	10,900
Other Operating Activity	10	0	0	0	-10
Operating Cash Flow	$-2,200	$2,730	$4,670	$3,490	$210

Cash Flows From Investing Activities
PPE Investments	100	-100	-500	-350	-270
Other Investing Activity	1,640	-1,000	-8,950	-560	1,000
Investing Cash Flow	$1,740	$-1,100	$-9,450	$-910	$730

Cash Flows From Financing Activities
Dividend Paid	-730	-360	-1,460	-1,090	-730
Other Financing Activity	0	0	17,940	-60	-50
Financing Cash Flow	$-730	$-360	$16,480	$-1,150	$-780

Beginning Cash Position	3,980	3,980	690	690	690
End Cash Position	2,790	5,240	3,980	2,120	850
Net Cash Flow	$-1,190	$1,260	$3,280	$1,420	$160

Free Cash Flow
Operating Cash Flow	-2,200	2,730	4,670	3,490	210
Free Cash Flow	-2,200	2,730	4,670	3,490	210