Gainsco Inc (GANS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,800 | -1,238 | -135 | 7,120 | 5,370 |
| Depreciation Amortization | 2,104 | 1,805 | 971 | 4,310 | 3,160 |
| Income taxes - deferred | -3,404 | -904 | -445 | 101 | N/A |
| Accounts payable and accrued liabilities | 1,820 | 2,995 | 5,818 | 8,459 | N/A |
| Other Working Capital | 13,222 | 5,693 | 2,137 | 2,330 | 2,610 |
| Other Operating Activity | -1,820 | -2,995 | -5,818 | -8,549 | 10 |
| Operating Cash Flow | $3,123 | $5,357 | $2,528 | $13,770 | $11,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,271 | 6,036 | 15,621 | -41,729 | N/A |
| PPE Investments | 11 | -346 | -216 | -560 | -20 |
| Net Acquisitions | -8,462 | -8,461 | -6,831 | N/A | 0 |
| Purchase Of Investment | -100,084 | -81,226 | -53,837 | -63,254 | N/A |
| Sale Of Investment | 102,027 | 80,277 | 47,534 | 62,459 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,016 | -10,610 |
| Investing Cash Flow | $-1,238 | $-3,720 | $2,271 | $-45,100 | $-10,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,500 | -1,000 | -500 | N/A | N/A |
| Common Stock Issued | 544 | 140 | N/A | 50 | N/A |
| Dividend Paid | -1,425 | -949 | -475 | N/A | -1,090 |
| Other Financing Activity | 0 | 0 | 0 | 28,500 | 50 |
| Financing Cash Flow | $-2,381 | $-1,810 | $-975 | $28,550 | $-1,040 |
| Beginning Cash Position | 1,205 | 1,205 | 1,205 | 3,980 | 3,980 |
| End Cash Position | 710 | 1,032 | 5,030 | 1,200 | 3,450 |
| Net Cash Flow | $-496 | $-173 | $3,824 | $-2,770 | $-520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,123 | 5,357 | 2,528 | 13,770 | 11,150 |
| Capital Expenditure | 11 | -346 | -216 | -568 | N/A |
| Free Cash Flow | 3,134 | 5,010 | 2,312 | 13,202 | 11,150 |