Gainsco Inc (GANS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,419 | 2,004 | 1,144 | 5,509 | 3,716 |
| Depreciation Amortization | 139 | 63 | 54 | 139 | 110 |
| Accounts payable and accrued liabilities | 1,918 | 184 | -198 | 2,099 | -634 |
| Other Working Capital | 4,474 | -2,421 | -4,006 | -10,955 | -9,594 |
| Other Operating Activity | -1,482 | 286 | 528 | -4,009 | 634 |
| Operating Cash Flow | $8,468 | $116 | $-2,478 | $-7,217 | $-5,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,808 | 11,381 | 4,505 | -9,122 | 4,427 |
| PPE Investments | -640 | -278 | -132 | -54 | -35 |
| Purchase Of Investment | -38,328 | -17,449 | -3,846 | -2,855 | -700 |
| Sale Of Investment | 6,668 | 4,667 | 3 | 24,024 | 6,676 |
| Other Investing Activity | 0 | 0 | 0 | 107 | 0 |
| Investing Cash Flow | $-21,492 | $-1,679 | $530 | $12,100 | $10,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,481 | 8,696 | 8,696 | N/A | N/A |
| Dividend Paid | -819 | -276 | -62 | -3,011 | -2,411 |
| Other Financing Activity | -7,158 | -5,616 | -5,616 | 322 | 0 |
| Financing Cash Flow | $15,504 | $2,804 | $3,018 | $-2,689 | $-2,411 |
| Beginning Cash Position | 4,477 | 3,853 | 3,853 | 2,293 | 1,913 |
| End Cash Position | 6,957 | 5,094 | 4,923 | 4,487 | 4,102 |
| Net Cash Flow | $2,480 | $1,241 | $1,070 | $2,194 | $2,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,468 | 116 | -2,478 | -7,217 | -5,768 |
| Capital Expenditure | -640 | -278 | -132 | -54 | -35 |
| Free Cash Flow | 7,828 | -162 | -2,610 | -7,271 | -5,803 |