Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653 | -1,963 | -2,220 | 363 | -40,770 |
| Depreciation Amortization | 15,143 | 11,321 | 7,470 | 3,750 | 13,600 |
| Income taxes - deferred | 7,929 | N/A | N/A | N/A | 230 |
| Accounts receivable | 40,124 | 30,343 | 27,084 | 6,732 | -3,263 |
| Other Working Capital | 66,182 | 45,542 | 33,401 | 13,573 | 22,680 |
| Other Operating Activity | -34,425 | -26,597 | -24,878 | -5,116 | 15,993 |
| Operating Cash Flow | $95,606 | $58,646 | $40,857 | $19,302 | $8,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,826 | -21,180 | -14,708 | -5,551 | -40,730 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-23,826 | $-21,180 | $-14,708 | $-5,551 | $-40,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,762 | N/A | N/A | N/A | 39,559 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,245 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,830 |
| Other Financing Activity | 0 | -35,884 | -25,619 | -28,656 | -4 |
| Financing Cash Flow | $-45,762 | $-35,884 | $-25,619 | $-28,656 | $27,480 |
| Exchange Rate Effect | -4,050 | 4,876 | 5,872 | 2,893 | 2,050 |
| Beginning Cash Position | 14,496 | 14,496 | 14,496 | 14,496 | 17,470 |
| End Cash Position | 36,464 | 20,954 | 20,898 | 2,484 | 14,490 |
| Net Cash Flow | $21,968 | $6,458 | $6,402 | $-12,012 | $-2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,606 | 58,646 | 40,857 | 19,302 | 8,470 |
| Capital Expenditure | -24,682 | -21,505 | -14,912 | -5,551 | -40,738 |
| Free Cash Flow | 70,924 | 37,141 | 25,945 | 13,751 | -32,268 |