Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,823 | 21,201 | 11,751 | 46,185 | 27,787 |
| Depreciation Amortization | 10,480 | 6,809 | 3,981 | 12,353 | 8,440 |
| Income taxes - deferred | -332 | -168 | -20 | 5,704 | -34 |
| Accounts receivable | -7,640 | -11,404 | -8,524 | -20,907 | 10,368 |
| Other Working Capital | -67,984 | -45,543 | -37,069 | -66,618 | -27,646 |
| Other Operating Activity | 11,187 | 14,057 | 9,422 | 28,050 | -4,677 |
| Operating Cash Flow | $-24,466 | $-15,048 | $-20,459 | $4,767 | $14,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,523 | -8,804 | -3,989 | -18,771 | -13,640 |
| Net Acquisitions | N/A | N/A | N/A | 969 | 924 |
| Other Investing Activity | 0 | 0 | 0 | -14,494 | -14,494 |
| Investing Cash Flow | $-18,523 | $-8,804 | $-3,989 | $-32,296 | $-27,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,528 | 105,891 | 67,665 | -3,614 | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | -1,512 |
| Debt Repayment | -816 | -594 | -319 | -726 | N/A |
| Common Stock Issued | 851 | 846 | 612 | 1,082 | 742 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,174 | -1,174 |
| Dividend Paid | N/A | N/A | N/A | -27,611 | N/A |
| Other Financing Activity | -145,819 | -105,431 | -64,700 | 576 | 287 |
| Financing Cash Flow | $17,744 | $712 | $3,258 | $-31,467 | $-1,657 |
| Exchange Rate Effect | -2,615 | -2,386 | 452 | 1,338 | 779 |
| Beginning Cash Position | 58,309 | 58,309 | 58,309 | 115,967 | 115,967 |
| End Cash Position | 30,449 | 32,783 | 37,571 | 58,309 | 102,117 |
| Net Cash Flow | $-27,860 | $-25,526 | $-20,738 | $-57,658 | $-13,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,466 | -15,048 | -20,459 | 4,767 | 14,238 |
| Capital Expenditure | -18,546 | -8,807 | -3,989 | -18,855 | -13,724 |
| Free Cash Flow | -43,012 | -23,855 | -24,448 | -14,088 | 514 |