Gainsco Inc (GANS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,607 | -13,359 | -9,068 | -1,188 | -19,550 |
| Depreciation Amortization | 1,849 | 1,482 | 965 | 595 | 2,730 |
| Income taxes - deferred | 16,087 | -6,649 | -4,582 | -739 | -10,287 |
| Accounts payable and accrued liabilities | -20,044 | -23,335 | -25,499 | -13,303 | 20,413 |
| Other Working Capital | -24,826 | -44,642 | -47,258 | -33,399 | 21,460 |
| Other Operating Activity | 41,157 | 30,998 | 33,162 | 13,303 | -10,126 |
| Operating Cash Flow | $-61,385 | $-55,505 | $-52,280 | $-34,730 | $4,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,796 | 7,550 | 6,661 | 12,377 | 5,793 |
| PPE Investments | 622 | 367 | 821 | -46 | -1,340 |
| Net Acquisitions | -199 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -20,992 | -11,223 | -4,441 | -1,873 | -109,276 |
| Sale Of Investment | 87,518 | 57,546 | 45,699 | 24,081 | 113,930 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,496 |
| Investing Cash Flow | $62,154 | $54,240 | $48,740 | $34,540 | $610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,200 | -4,500 | -3,500 | -3,000 | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 544 |
| Dividend Paid | -479 | -479 | -479 | -479 | -1,900 |
| Other Financing Activity | 5,366 | 5,366 | 5,366 | 5,422 | 6 |
| Financing Cash Flow | $-313 | $387 | $1,387 | $1,943 | $-3,350 |
| Beginning Cash Position | 3,111 | 3,111 | 3,111 | 3,111 | 1,200 |
| End Cash Position | 3,568 | 2,233 | 958 | 4,864 | 3,110 |
| Net Cash Flow | $456 | $-879 | $-2,153 | $1,753 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,385 | -55,505 | -52,280 | -34,730 | 4,640 |
| Capital Expenditure | 622 | 367 | 821 | -46 | -1,342 |
| Free Cash Flow | -60,762 | -55,139 | -51,459 | -34,776 | 3,298 |