Global Industrial Co. (GIC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,441 | 10,188 | 3,207 | -58,939 | 653 |
| Depreciation Amortization | 9,994 | 11,314 | 16,498 | 13,652 | 15,143 |
| Income taxes - deferred | 6,228 | -2,377 | -2,816 | -3,475 | 7,929 |
| Accounts receivable | -31,722 | -1,982 | 8,226 | -5,922 | 40,124 |
| Other Working Capital | -10,233 | -14,452 | -28,337 | -16,765 | 66,182 |
| Other Operating Activity | 41,637 | 10,067 | -3,385 | 76,317 | -34,425 |
| Operating Cash Flow | $27,345 | $12,758 | $-6,607 | $4,868 | $95,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,793 | -8,336 | -7,112 | -14,732 | -23,826 |
| Other Investing Activity | 0 | 0 | -2,560 | 0 | 0 |
| Investing Cash Flow | $-5,793 | $-8,336 | $-9,672 | $-14,732 | $-23,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,889 | -5,254 | -2,951 | 15,253 | -45,762 |
| Debt Issued | N/A | N/A | N/A | 18,879 | N/A |
| Debt Repayment | -9,978 | -1,768 | -1,299 | -348 | N/A |
| Common Stock Issued | 780 | 269 | 419 | N/A | N/A |
| Financing Cash Flow | $4,691 | $-6,753 | $-3,831 | $33,784 | $-45,762 |
| Exchange Rate Effect | 791 | -114 | -4,183 | 2,611 | -4,050 |
| Beginning Cash Position | 36,257 | 38,702 | 62,995 | 36,464 | 14,496 |
| End Cash Position | 63,291 | 36,257 | 38,702 | 62,995 | 36,464 |
| Net Cash Flow | $27,034 | $-2,445 | $-24,293 | $26,531 | $21,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,345 | 12,758 | -6,607 | 4,868 | 95,606 |
| Capital Expenditure | -5,896 | -8,583 | -7,123 | -15,367 | -24,682 |
| Free Cash Flow | 21,449 | 4,175 | -13,730 | -10,499 | 70,924 |