Gainsco Inc (GANS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | -8,761 | -8,784 | -9,024 | -4,223 |
| Depreciation Amortization | 80 | 623 | 468 | 249 | 106 |
| Income taxes - deferred | N/A | 1,844 | 1,845 | 1,845 | 1,845 |
| Accounts payable and accrued liabilities | 181 | -13,716 | -10,685 | -10,469 | -8,155 |
| Other Working Capital | -348 | -60,171 | -54,662 | -52,209 | -65,289 |
| Other Operating Activity | -181 | 16,083 | 15,152 | 15,339 | 10,166 |
| Operating Cash Flow | $-198 | $-64,100 | $-56,665 | $-54,269 | $-65,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,097 | -6,545 | -5,171 | 5,208 | 10,320 |
| PPE Investments | -16 | 5,509 | 5,151 | 413 | 179 |
| Purchase Of Investment | -5,460 | -31,730 | -24,057 | -23,972 | -12,687 |
| Sale Of Investment | 10,379 | 101,910 | 88,096 | 78,448 | 76,655 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,806 | $70,144 | $64,019 | $60,097 | $74,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,939 | -7,100 | -6,600 | -6,600 | -6,600 |
| Financing Cash Flow | $-1,939 | $-7,100 | $-6,600 | $-6,600 | $-6,600 |
| Beginning Cash Position | 2,513 | 3,568 | 3,568 | 3,568 | 3,568 |
| End Cash Position | 2,182 | 2,513 | 4,322 | 2,795 | 5,882 |
| Net Cash Flow | $-331 | $-1,055 | $754 | $-773 | $2,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -64,100 | -56,665 | -54,269 | -65,552 |
| Capital Expenditure | -16 | 281 | 430 | 413 | 179 |
| Free Cash Flow | -214 | -63,819 | -56,235 | -53,856 | -65,373 |