Gainsco Inc (GANS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,092 | 1,060 | 3,376 | 1,875 | 879 |
| Depreciation Amortization | 87 | 45 | 270 | 220 | 134 |
| Accounts payable and accrued liabilities | -563 | -83 | 337 | 395 | 432 |
| Other Working Capital | -9,536 | -8,085 | -4,466 | -6,048 | -2,100 |
| Other Operating Activity | 563 | 83 | -2,568 | -395 | -432 |
| Operating Cash Flow | $-7,357 | $-6,980 | $-3,051 | $-3,953 | $-1,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,545 | 6,831 | -17,429 | 664 | -2,018 |
| PPE Investments | -11 | 4 | 584 | -50 | -10 |
| Purchase Of Investment | -300 | -100 | -16,076 | -11,882 | -9,070 |
| Sale Of Investment | 3,456 | 1,791 | 39,072 | 19,348 | 16,293 |
| Investing Cash Flow | $10,690 | $8,526 | $6,151 | $8,079 | $5,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -3,700 | -3,700 | -1,939 |
| Dividend Paid | -2,111 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2,111 | $N/A | $-3,700 | $-3,700 | $-1,939 |
| Beginning Cash Position | 1,913 | 1,913 | 2,513 | 2,513 | 2,513 |
| End Cash Position | 3,135 | 3,459 | 1,913 | 2,939 | 4,681 |
| Net Cash Flow | $1,222 | $1,546 | $-600 | $426 | $2,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,357 | -6,980 | -3,051 | -3,953 | -1,087 |
| Capital Expenditure | -11 | 4 | -26 | -50 | -10 |
| Free Cash Flow | -7,368 | -6,976 | -3,077 | -4,003 | -1,097 |