Global Industrial Co. (GIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,895 | 45,147 | 37,114 | 24,663 | 17,557 |
| Depreciation Amortization | 2,132 | 8,185 | 6,035 | 3,928 | 2,011 |
| Income taxes - deferred | 715 | 2,254 | 2,743 | 2,775 | 1,460 |
| Accounts receivable | -18,064 | -3,917 | -13,158 | -907 | -7,880 |
| Other Working Capital | -93 | -16,342 | -45,921 | -48,293 | -44,389 |
| Other Operating Activity | 20,115 | -1,001 | 9,448 | -4,648 | 851 |
| Operating Cash Flow | $18,700 | $34,326 | $-3,739 | $-22,482 | $-30,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238 | 12,237 | 14,514 | 15,382 | 16,942 |
| Investing Cash Flow | $-1,238 | $12,237 | $14,514 | $15,382 | $16,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,473 | N/A | N/A | N/A |
| Debt Issued | -138 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -8,305 | -12,394 | -7,996 | -11,497 |
| Common Stock Issued | 878 | 1,602 | 751 | 328 | 6 |
| Other Financing Activity | 837 | 1,030 | -7,829 | -5,355 | 5 |
| Financing Cash Flow | $1,577 | $-22,146 | $-19,472 | $-13,023 | $-11,486 |
| Exchange Rate Effect | -57 | -744 | -558 | -440 | -164 |
| Beginning Cash Position | 86,964 | 63,291 | 63,291 | 63,291 | 63,291 |
| End Cash Position | 105,946 | 86,964 | 54,036 | 42,728 | 38,193 |
| Net Cash Flow | $18,982 | $23,673 | $-9,255 | $-20,563 | $-25,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,700 | 34,326 | -3,739 | -22,482 | -30,390 |
| Capital Expenditure | -1,238 | -6,701 | -4,566 | -3,201 | -1,699 |
| Free Cash Flow | 17,462 | 27,625 | -8,305 | -25,683 | -32,089 |