Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,035 | 4,160 | 2,638 | 10,188 | 5,085 |
| Depreciation Amortization | 8,017 | 5,319 | 2,617 | 11,314 | 8,623 |
| Income taxes - deferred | -4,053 | -1,568 | -792 | -2,377 | 446 |
| Accounts receivable | -6,442 | -7,679 | -6,755 | -1,982 | -2,526 |
| Other Working Capital | -2,878 | -3,109 | 5,874 | -14,452 | 12,071 |
| Other Operating Activity | 12,581 | 12,609 | 9,408 | 10,067 | 6,054 |
| Operating Cash Flow | $15,260 | $9,732 | $12,990 | $12,758 | $29,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,197 | -2,675 | -968 | -8,336 | -4,550 |
| Investing Cash Flow | $-4,197 | $-2,675 | $-968 | $-8,336 | $-4,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,254 | N/A |
| Debt Repayment | -454 | -291 | -174 | -1,768 | -1,322 |
| Common Stock Issued | 668 | 613 | 597 | 269 | 278 |
| Other Financing Activity | 3,043 | 426 | 7,474 | 0 | -6,079 |
| Financing Cash Flow | $3,257 | $748 | $7,897 | $-6,753 | $-7,123 |
| Exchange Rate Effect | 918 | 1,230 | 174 | -114 | 512 |
| Beginning Cash Position | 36,257 | 36,257 | 36,257 | 38,702 | 38,700 |
| End Cash Position | 51,495 | 45,292 | 56,350 | 36,257 | 57,292 |
| Net Cash Flow | $15,238 | $9,035 | $20,093 | $-2,445 | $18,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,260 | 9,732 | 12,990 | 12,758 | 29,753 |
| Capital Expenditure | -4,450 | -2,719 | -983 | -8,583 | -5,528 |
| Free Cash Flow | 10,810 | 7,013 | 12,007 | 4,175 | 24,225 |