Global Industrial Co. (GIC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,600 | 46,185 | 52,843 | 69,481 | 45,147 |
| Depreciation Amortization | 14,500 | 12,353 | 10,387 | 8,780 | 8,185 |
| Income taxes - deferred | 4,600 | 5,704 | 6,197 | -6,106 | 2,254 |
| Accounts receivable | -45,100 | -20,907 | 6,010 | -29,450 | -3,917 |
| Other Working Capital | -1,800 | -66,618 | 7,990 | 15,386 | -16,342 |
| Other Operating Activity | 50,100 | 28,050 | -1,008 | 34,992 | -1,001 |
| Operating Cash Flow | $64,900 | $4,767 | $82,419 | $93,083 | $34,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,700 | -18,771 | -14,870 | -7,671 | 12,237 |
| Net Acquisitions | N/A | 969 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -30,649 | N/A | N/A |
| Other Investing Activity | 0 | -14,494 | -30,649 | 0 | 0 |
| Investing Cash Flow | $-24,700 | $-32,296 | $-45,519 | $-7,671 | $12,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,700 | -3,614 | -3,880 | -8,708 | -16,473 |
| Debt Issued | 7,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,300 | -726 | -673 | -579 | -8,305 |
| Common Stock Issued | 1,000 | 1,082 | 1,133 | 2,830 | 1,602 |
| Common Stock Repurchased | N/A | -1,174 | -5,824 | -1,858 | N/A |
| Dividend Paid | N/A | -27,611 | -37,126 | -36,588 | N/A |
| Other Financing Activity | -274,000 | 576 | 1,380 | 2,160 | 1,030 |
| Financing Cash Flow | $-4,700 | $-31,467 | $-44,990 | $-42,743 | $-22,146 |
| Exchange Rate Effect | -1,700 | 1,338 | -3,964 | -1,612 | -744 |
| Beginning Cash Position | 58,300 | 115,967 | 128,021 | 86,964 | 63,291 |
| End Cash Position | 92,100 | 58,309 | 115,967 | 128,021 | 86,964 |
| Net Cash Flow | $33,800 | $-57,658 | $-12,054 | $41,057 | $23,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,900 | 4,767 | 82,419 | 93,083 | 34,326 |
| Capital Expenditure | -24,700 | -18,855 | -14,942 | -7,699 | -6,701 |
| Free Cash Flow | 40,200 | -14,088 | 67,477 | 85,384 | 27,625 |