Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,300 | -8,000 | 19,000 | 5,000 | 7,300 |
| Depreciation Amortization | 4,300 | 18,000 | 13,900 | 9,000 | 4,400 |
| Income taxes - deferred | -500 | -36,600 | -15,900 | -500 | -300 |
| Accounts receivable | -6,300 | -25,400 | -2,300 | -12,500 | -7,900 |
| Accounts payable and accrued liabilities | -39,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,400 | 53,200 | 23,600 | 38,800 | 2,300 |
| Other Operating Activity | 47,400 | 73,800 | 8,500 | 16,000 | 9,000 |
| Operating Cash Flow | $-9,800 | $75,000 | $46,800 | $55,800 | $14,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -12,000 | -11,300 | -6,800 | -2,000 |
| Investing Cash Flow | $-3,000 | $-12,000 | $-11,300 | $-6,800 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -2,800 | -2,000 | -1,300 | -600 |
| Common Stock Issued | 100 | 300 | 300 | 300 | 200 |
| Dividend Paid | N/A | -9,100 | N/A | N/A | N/A |
| Other Financing Activity | 100 | 500 | 500 | 500 | 400 |
| Financing Cash Flow | $-500 | $-11,100 | $-1,200 | $-500 | $0 |
| Exchange Rate Effect | -2,700 | 1,500 | 1,900 | 0 | 900 |
| Beginning Cash Position | 150,700 | 97,300 | 97,300 | 97,300 | 97,300 |
| End Cash Position | 134,700 | 150,700 | 133,500 | 145,800 | 111,000 |
| Net Cash Flow | $-16,000 | $53,400 | $36,200 | $48,500 | $13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,800 | 75,000 | 46,800 | 55,800 | 14,800 |
| Capital Expenditure | -3,000 | -12,100 | -11,300 | -6,900 | -2,000 |
| Free Cash Flow | -12,800 | 62,900 | 35,500 | 48,900 | 12,800 |