Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,319 | -17,083 | -2,552 | 36,010 | 25,300 |
| Depreciation Amortization | 9,861 | 6,505 | 2,987 | 11,170 | 9,340 |
| Income taxes - deferred | N/A | N/A | N/A | 1,160 | N/A |
| Accounts receivable | 5,803 | 14,014 | -21,046 | -46,578 | N/A |
| Other Working Capital | 912 | 12,789 | -6,980 | -38,550 | -13,660 |
| Other Operating Activity | 4,320 | -9,671 | 23,240 | 57,318 | 4,750 |
| Operating Cash Flow | $-10,423 | $6,554 | $-4,351 | $20,530 | $25,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,050 | N/A |
| PPE Investments | -36,385 | -24,540 | -17,269 | -21,980 | -13,500 |
| Net Acquisitions | N/A | N/A | N/A | -19,170 | -8,390 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,040 |
| Investing Cash Flow | $-36,385 | $-24,540 | $-17,269 | $-36,100 | $-16,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,000 | N/A |
| Debt Repayment | -2,286 | -2,286 | -2,399 | -2,767 | N/A |
| Common Stock Repurchased | -9,830 | -9,830 | -8,465 | -10,055 | N/A |
| Other Financing Activity | 57,260 | 31,000 | 25,000 | 2 | -8,200 |
| Financing Cash Flow | $45,144 | $18,884 | $14,136 | $-3,820 | $-8,200 |
| Exchange Rate Effect | -3,543 | -422 | -1,695 | -5,160 | -30 |
| Beginning Cash Position | 17,470 | 17,470 | 17,470 | 42,020 | 42,020 |
| End Cash Position | 12,263 | 17,946 | 8,291 | 17,470 | 42,660 |
| Net Cash Flow | $-5,207 | $476 | $-9,179 | $-24,550 | $630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,423 | 6,554 | -4,351 | 20,530 | 25,730 |
| Capital Expenditure | -36,385 | -24,540 | -17,269 | -21,981 | N/A |
| Free Cash Flow | -46,808 | -17,986 | -21,620 | -1,451 | 25,730 |