Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,035 | -58,939 | -59,940 | -59,213 | -50,386 |
| Depreciation Amortization | 3,463 | 13,652 | 10,194 | 6,859 | 3,520 |
| Income taxes - deferred | 2,052 | -3,475 | -2,931 | N/A | 2,061 |
| Accounts receivable | -6,047 | -5,922 | -12,210 | -13,565 | -22,391 |
| Other Working Capital | -21,111 | -16,765 | -29,141 | -23,436 | -25,351 |
| Other Operating Activity | 7,307 | 76,317 | 81,179 | 81,197 | 74,683 |
| Operating Cash Flow | $-9,301 | $4,868 | $-12,849 | $-8,158 | $-17,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,491 | -14,732 | -13,650 | -9,054 | -3,384 |
| Investing Cash Flow | $-2,491 | $-14,732 | $-13,650 | $-9,054 | $-3,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,253 | N/A | N/A | N/A |
| Debt Issued | N/A | 18,879 | 8,500 | 8,500 | N/A |
| Debt Repayment | -311 | -348 | N/A | N/A | N/A |
| Other Financing Activity | -11,439 | 0 | 19,044 | 11,814 | 7,984 |
| Financing Cash Flow | $-11,750 | $33,784 | $27,544 | $20,314 | $7,984 |
| Exchange Rate Effect | 3,119 | 2,611 | 4,031 | 2,496 | -965 |
| Beginning Cash Position | 62,995 | 36,464 | 36,464 | 36,464 | 36,464 |
| End Cash Position | 42,572 | 62,995 | 41,540 | 42,062 | 22,235 |
| Net Cash Flow | $-20,423 | $26,531 | $5,076 | $5,598 | $-14,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,301 | 4,868 | -12,849 | -8,158 | -17,864 |
| Capital Expenditure | -2,552 | -15,367 | -14,084 | -9,340 | -3,508 |
| Free Cash Flow | -11,853 | -10,499 | -26,933 | -17,498 | -21,372 |