Gainsco Inc (GANS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167 | -18,553 | -7,568 | -3,286 | -2,550 |
| Depreciation Amortization | 270 | 889 | 657 | 385 | 177 |
| Income taxes - deferred | N/A | 10,206 | 1,437 | 176 | -620 |
| Accounts payable and accrued liabilities | 72 | -8,169 | -7,542 | -6,168 | -2,828 |
| Other Working Capital | 2,576 | -6,563 | -6,142 | -8,981 | -1,639 |
| Other Operating Activity | -81 | 3,913 | 7,827 | 6,360 | 3,006 |
| Operating Cash Flow | $3,004 | $-18,277 | $-11,331 | $-11,514 | $-4,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,609 | 32,796 | 30,713 | 26,527 | 10,212 |
| PPE Investments | -707 | -2,373 | -894 | -808 | -158 |
| Net Acquisitions | N/A | 9,560 | N/A | N/A | N/A |
| Purchase Of Investment | -19,200 | -58,123 | -41,726 | -29,520 | -12,567 |
| Sale Of Investment | 28,217 | 36,704 | 25,728 | 18,267 | 4,304 |
| Investing Cash Flow | $-2,299 | $18,564 | $13,821 | $14,466 | $1,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | N/A | N/A | N/A |
| Common Stock Repurchased | -309 | -301 | -301 | -301 | -83 |
| Other Financing Activity | -600 | -1,735 | -722 | 202 | 1,680 |
| Financing Cash Flow | $-1,009 | $-2,136 | $-1,023 | $-99 | $1,597 |
| Beginning Cash Position | 1,722 | 3,571 | 3,571 | 3,571 | 3,571 |
| End Cash Position | 1,418 | 1,722 | 5,038 | 6,424 | 2,505 |
| Net Cash Flow | $-304 | $-1,849 | $1,467 | $2,853 | $-1,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,004 | -18,277 | -11,331 | -11,514 | -4,454 |
| Capital Expenditure | -707 | -2,409 | -894 | -808 | -158 |
| Free Cash Flow | 2,297 | -20,686 | -12,225 | -12,322 | -4,612 |