Gainsco Inc (GANS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,659 | 2,047 | -3,401 | -3,290 | 1,134 |
| Depreciation Amortization | 1,036 | 459 | 1,831 | 1,343 | 776 |
| Accounts payable and accrued liabilities | -592 | -221 | -1,700 | -1,899 | -1,760 |
| Other Working Capital | 552 | 191 | 10,570 | 5,388 | 4,315 |
| Other Operating Activity | 217 | 514 | 8,325 | 7,804 | 1,847 |
| Operating Cash Flow | $4,872 | $2,990 | $15,625 | $9,346 | $6,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,213 | 8,500 | -22,090 | -17,636 | -5,247 |
| PPE Investments | -361 | -239 | -1,208 | -1,133 | -1,034 |
| Purchase Of Investment | -62,631 | -29,868 | -68,384 | -49,276 | -36,002 |
| Sale Of Investment | 35,036 | 19,477 | 77,005 | 59,916 | 39,532 |
| Investing Cash Flow | $-5,743 | $-2,130 | $-14,677 | $-8,129 | $-2,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,000 | -300 | -200 |
| Common Stock Repurchased | -9 | -9 | -3,186 | -2,431 | -2,340 |
| Other Financing Activity | 1,476 | 869 | 2,889 | 900 | -175 |
| Financing Cash Flow | $1,467 | $860 | $-1,297 | $-1,831 | $-2,715 |
| Beginning Cash Position | 1,373 | 1,373 | 1,722 | 1,722 | 1,722 |
| End Cash Position | 1,969 | 3,093 | 1,373 | 1,108 | 2,568 |
| Net Cash Flow | $596 | $1,720 | $-349 | $-614 | $846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,872 | 2,990 | 15,625 | 9,346 | 6,312 |
| Capital Expenditure | -361 | -239 | -1,214 | -1,133 | -1,034 |
| Free Cash Flow | 4,511 | 2,751 | 14,411 | 8,213 | 5,278 |