Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,752 | 3,690 | 3,207 | 5,078 | 3,171 |
| Depreciation Amortization | 5,856 | 2,995 | 16,498 | 12,555 | 9,328 |
| Income taxes - deferred | 2,997 | 2,871 | -2,816 | -1,941 | 1,304 |
| Accounts receivable | -8,196 | -10,270 | 8,226 | 764 | 9,849 |
| Other Working Capital | 2,340 | -11,380 | -28,337 | -19,062 | -10,836 |
| Other Operating Activity | 11,271 | 12,476 | -3,385 | 2,995 | -8,426 |
| Operating Cash Flow | $18,020 | $382 | $-6,607 | $389 | $4,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,763 | -1,345 | -7,112 | -6,507 | -4,169 |
| Other Investing Activity | 0 | 0 | -2,560 | -2,560 | -2,560 |
| Investing Cash Flow | $-2,763 | $-1,345 | $-9,672 | $-9,067 | $-6,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,951 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,330 | N/A |
| Debt Repayment | -878 | -442 | -1,299 | -938 | -625 |
| Common Stock Issued | 246 | 154 | 419 | N/A | N/A |
| Other Financing Activity | 2,910 | 1,984 | 0 | -4,945 | -7,374 |
| Financing Cash Flow | $2,278 | $1,696 | $-3,831 | $-4,553 | $-7,999 |
| Exchange Rate Effect | 123 | 199 | -4,183 | -4,283 | -402 |
| Beginning Cash Position | 38,700 | 38,702 | 62,995 | 62,995 | 62,995 |
| End Cash Position | 56,358 | 39,634 | 38,702 | 45,481 | 52,255 |
| Net Cash Flow | $17,658 | $932 | $-24,293 | $-17,514 | $-10,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,020 | 382 | -6,607 | 389 | 4,390 |
| Capital Expenditure | -2,894 | -1,371 | -7,123 | -6,597 | -4,230 |
| Free Cash Flow | 15,126 | -989 | -13,730 | -6,208 | 160 |