Gainsco Inc (GANS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,388 | 6,254 | 3,412 | 730 | 8,872 |
| Depreciation Amortization | 656 | 652 | 325 | 155 | 258 |
| Income taxes - deferred | -6,590 | -1,689 | -826 | -167 | -3,616 |
| Accounts payable and accrued liabilities | 4,223 | 7,238 | 6,498 | 5,831 | 6,188 |
| Other Working Capital | 14,430 | 14,318 | 10,329 | 2,519 | 4,615 |
| Other Operating Activity | -3,492 | -6,250 | -5,656 | -5,498 | -4,272 |
| Operating Cash Flow | $20,615 | $20,523 | $14,082 | $3,570 | $12,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,620 | 2,726 | -3,751 | 8,528 | 13,072 |
| PPE Investments | -1,390 | -853 | -542 | -437 | -1,866 |
| Purchase Of Investment | -71,171 | -39,689 | -21,018 | -11,563 | -54,444 |
| Sale Of Investment | 17,242 | 7,848 | 3,165 | -1,173 | 16,639 |
| Investing Cash Flow | $-69,939 | $-29,968 | $-22,146 | $-4,645 | $-26,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,600 | 24,171 | 23,671 | 23,671 | 500 |
| Common Stock Issued | 18,128 | N/A | N/A | N/A | 23,482 |
| Common Stock Repurchased | -646 | -646 | -646 | -98 | N/A |
| Dividend Paid | -362 | -362 | -362 | -362 | -1,093 |
| Other Financing Activity | -15,108 | -16,285 | -17,323 | -17,644 | -4,539 |
| Financing Cash Flow | $44,612 | $6,878 | $5,340 | $5,567 | $18,350 |
| Beginning Cash Position | 8,283 | 8,283 | 8,283 | 8,283 | 4,487 |
| End Cash Position | 3,571 | 5,716 | 5,559 | 12,775 | 8,283 |
| Net Cash Flow | $-4,712 | $-2,567 | $-2,724 | $4,492 | $3,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,615 | 20,523 | 14,082 | 3,570 | 12,045 |
| Capital Expenditure | -1,390 | -853 | -542 | -437 | -1,866 |
| Free Cash Flow | 19,225 | 19,670 | 13,540 | 3,133 | 10,179 |