Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,686 | 18,830 | 12,426 | 7,286 |
| Depreciation Amortization | 4,973 | 4,170 | 2,932 | 1,586 |
| Income taxes - deferred | 749 | N/A | N/A | N/A |
| Accounts receivable | 14,529 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,984 | N/A | N/A | N/A |
| Other Working Capital | 6,596 | -8,980 | 1,087 | -2,211 |
| Other Operating Activity | -11,545 | 430 | 1,878 | 500 |
| Operating Cash Flow | $19,004 | $14,450 | $18,323 | $7,161 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -11,215 | N/A | N/A | N/A |
| PPE Investments | -3,062 | -13,190 | -15,179 | -5,838 |
| Net Acquisitions | N/A | -5,910 | -5,803 | 0 |
| Other Investing Activity | 0 | -110 | 253 | 0 |
| Investing Cash Flow | $-14,277 | $-19,210 | $-20,729 | $-5,838 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | 0 | -16,641 | -2,691 |
| Other Financing Activity | -3,000 | 680 | 24,569 | 641 |
| Financing Cash Flow | $-3,000 | $680 | $7,928 | $-2,050 |
| Beginning Cash Position | 2,808 | 6,870 | 1,357 | 2,084 |
| End Cash Position | 4,535 | 2,800 | 6,879 | 1,357 |
| Net Cash Flow | $1,727 | $-4,070 | $5,522 | $-727 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,004 | 14,450 | 18,323 | 7,161 |
| Capital Expenditure | -3,062 | N/A | N/A | N/A |
| Free Cash Flow | 15,942 | 14,450 | 18,323 | 7,161 |