Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,147 | 37,114 | 24,663 | 17,557 | 11,441 |
| Depreciation Amortization | 8,185 | 6,035 | 3,928 | 2,011 | 9,994 |
| Income taxes - deferred | 2,254 | 2,743 | 2,775 | 1,460 | 6,228 |
| Accounts receivable | -3,917 | -13,158 | -907 | -7,880 | -31,722 |
| Other Working Capital | -16,342 | -45,921 | -48,293 | -44,389 | -10,233 |
| Other Operating Activity | -1,001 | 9,448 | -4,648 | 851 | 41,637 |
| Operating Cash Flow | $34,326 | $-3,739 | $-22,482 | $-30,390 | $27,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,237 | 14,514 | 15,382 | 16,942 | -5,793 |
| Investing Cash Flow | $12,237 | $14,514 | $15,382 | $16,942 | $-5,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,473 | N/A | N/A | N/A | 13,889 |
| Debt Repayment | -8,305 | -12,394 | -7,996 | -11,497 | -9,978 |
| Common Stock Issued | 1,602 | 751 | 328 | 6 | 780 |
| Other Financing Activity | 1,030 | -7,829 | -5,355 | 5 | 0 |
| Financing Cash Flow | $-22,146 | $-19,472 | $-13,023 | $-11,486 | $4,691 |
| Exchange Rate Effect | -744 | -558 | -440 | -164 | 791 |
| Beginning Cash Position | 63,291 | 63,291 | 63,291 | 63,291 | 36,257 |
| End Cash Position | 86,964 | 54,036 | 42,728 | 38,193 | 63,291 |
| Net Cash Flow | $23,673 | $-9,255 | $-20,563 | $-25,098 | $27,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,326 | -3,739 | -22,482 | -30,390 | 27,345 |
| Capital Expenditure | -6,701 | -4,566 | -3,201 | -1,699 | -5,896 |
| Free Cash Flow | 27,625 | -8,305 | -25,683 | -32,089 | 21,449 |