Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,061 | 69,481 | 45,301 | 27,657 | 13,895 |
| Depreciation Amortization | 2,282 | 8,780 | 6,675 | 4,334 | 2,132 |
| Income taxes - deferred | -252 | -6,106 | 580 | 635 | 715 |
| Accounts receivable | -2,664 | -29,450 | -12,165 | -14,006 | -18,064 |
| Other Working Capital | -9,738 | 15,386 | 6,883 | 9,034 | -93 |
| Other Operating Activity | 1,464 | 34,992 | 16,146 | 16,543 | 20,115 |
| Operating Cash Flow | $9,153 | $93,083 | $63,420 | $44,197 | $18,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,016 | -7,671 | -6,051 | -4,215 | -1,238 |
| Purchase Sale Intangibles | -30,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,416 | $-7,671 | $-6,051 | $-4,215 | $-1,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,708 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -278 | -93 | -138 |
| Debt Repayment | 80 | -579 | N/A | N/A | N/A |
| Common Stock Issued | 887 | 2,830 | 2,645 | 691 | 878 |
| Common Stock Repurchased | N/A | -1,858 | -1,860 | N/A | N/A |
| Dividend Paid | N/A | -36,588 | -36,588 | -36,588 | N/A |
| Other Financing Activity | -1,162 | 2,160 | -10,677 | -10,657 | 837 |
| Financing Cash Flow | $-195 | $-42,743 | $-46,758 | $-46,647 | $1,577 |
| Exchange Rate Effect | -1,832 | -1,612 | 209 | 322 | -57 |
| Beginning Cash Position | 128,021 | 86,964 | 86,964 | 86,964 | 86,964 |
| End Cash Position | 98,731 | 128,021 | 97,784 | 80,621 | 105,946 |
| Net Cash Flow | $-29,290 | $41,057 | $10,820 | $-6,343 | $18,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,153 | 93,083 | 63,420 | 44,197 | 18,700 |
| Capital Expenditure | -6,059 | -7,699 | -6,064 | -4,215 | -1,238 |
| Free Cash Flow | 3,094 | 85,384 | 57,356 | 39,982 | 17,462 |