Global Industrial Co. (GIC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,300 | 54,600 | 39,992 | 29,215 | 13,566 |
| Depreciation Amortization | 4,400 | 17,500 | 13,031 | 8,638 | 4,245 |
| Income taxes - deferred | -300 | 200 | -141 | -209 | 105 |
| Accounts receivable | -7,900 | -400 | 19,398 | 19,982 | 2,094 |
| Other Working Capital | 2,300 | -51,000 | -2,492 | -20,141 | -9,201 |
| Other Operating Activity | 9,000 | -2,700 | -24,059 | -25,334 | -1,080 |
| Operating Cash Flow | $14,800 | $18,200 | $45,729 | $12,151 | $9,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -12,300 | -9,120 | -6,653 | -3,705 |
| Investing Cash Flow | $-2,000 | $-12,300 | $-9,120 | $-6,653 | $-3,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,900 | 10,861 | 13,516 | 25,466 |
| Debt Issued | N/A | 1,500 | 624 | 624 | N/A |
| Debt Repayment | -600 | -2,500 | -1,996 | -1,208 | -654 |
| Common Stock Issued | 200 | 300 | 205 | 188 | 175 |
| Other Financing Activity | 400 | -10,900 | -10,832 | -10,803 | -10,688 |
| Financing Cash Flow | $0 | $-700 | $-1,138 | $2,317 | $14,299 |
| Exchange Rate Effect | 900 | N/A | -1,129 | -100 | -116 |
| Beginning Cash Position | 97,300 | 92,100 | 92,077 | 92,077 | 92,077 |
| End Cash Position | 111,000 | 97,300 | 126,419 | 99,792 | 112,284 |
| Net Cash Flow | $13,700 | $5,200 | $34,342 | $7,715 | $20,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,800 | 18,200 | 45,729 | 12,151 | 9,729 |
| Capital Expenditure | -2,000 | -12,300 | -9,145 | -6,664 | -3,715 |
| Free Cash Flow | 12,800 | 5,900 | 36,584 | 5,487 | 6,014 |