Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,189 | 8,698 | 52,843 | 42,875 | 31,602 |
| Depreciation Amortization | 5,407 | 2,676 | 10,387 | 7,591 | 4,846 |
| Income taxes - deferred | 185 | 461 | 6,197 | 3,922 | 2,183 |
| Accounts receivable | 11,828 | 8,523 | 6,010 | -6,016 | -8,385 |
| Other Working Capital | -31,722 | -45,489 | 7,990 | -25,661 | -21,581 |
| Other Operating Activity | -8,590 | -6,889 | -1,008 | 8,600 | 9,870 |
| Operating Cash Flow | $-7,703 | $-32,020 | $82,419 | $31,311 | $18,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,123 | -2,788 | -14,870 | -13,112 | -10,671 |
| Purchase Sale Intangibles | N/A | N/A | -30,649 | -30,649 | -30,649 |
| Other Investing Activity | -14,494 | 0 | -30,649 | -30,649 | -30,649 |
| Investing Cash Flow | $-20,617 | $-2,788 | $-45,519 | $-43,761 | $-41,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,880 | -3,989 | N/A |
| Debt Issued | N/A | N/A | N/A | 298 | 329 |
| Debt Repayment | -291 | -256 | -673 | N/A | N/A |
| Common Stock Issued | 181 | 3 | 1,133 | 1,125 | 908 |
| Common Stock Repurchased | -1,174 | -377 | -5,824 | -3,435 | N/A |
| Dividend Paid | N/A | N/A | -37,126 | -37,126 | -37,126 |
| Other Financing Activity | 28 | 6 | 1,380 | 1,377 | -1,765 |
| Financing Cash Flow | $-1,256 | $-624 | $-44,990 | $-41,750 | $-37,654 |
| Exchange Rate Effect | 1,532 | 92 | -3,964 | -448 | -807 |
| Beginning Cash Position | 115,967 | 115,967 | 128,021 | 128,021 | 128,021 |
| End Cash Position | 87,923 | 80,627 | 115,967 | 73,373 | 66,775 |
| Net Cash Flow | $-28,044 | $-35,340 | $-12,054 | $-54,648 | $-61,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,703 | -32,020 | 82,419 | 31,311 | 18,535 |
| Capital Expenditure | -6,207 | -2,818 | -14,942 | -13,159 | -10,729 |
| Free Cash Flow | -13,910 | -34,838 | 67,477 | 18,152 | 7,806 |