Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,787 | -4,091 | 3,999 | 14,371 | 6,779 |
| Depreciation Amortization | 6,126 | 23,396 | 17,415 | 11,433 | 5,650 |
| Income taxes - deferred | 1,983 | -1,848 | 1,721 | 5,915 | 3,424 |
| Accounts receivable | -73,825 | 1,078 | -16,143 | -5,865 | 18,914 |
| Accounts payable and accrued liabilities | 33,866 | 28,983 | 38,422 | 8,668 | -2,760 |
| Other Working Capital | -28,049 | -21,884 | -21,451 | -36,269 | -12,358 |
| Other Operating Activity | 40,144 | -14,597 | -21,688 | -2,414 | -15,990 |
| Operating Cash Flow | $-16,968 | $11,037 | $2,275 | $-4,161 | $3,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,206 | -35,890 | -26,849 | -17,623 | -14,792 |
| Investing Cash Flow | $-4,206 | $-35,890 | $-26,849 | $-17,623 | $-14,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 17 | 18 | N/A | N/A |
| Dividend Paid | -1,460 | -5,822 | -4,368 | -2,913 | -1,457 |
| Other Financing Activity | -6,000 | 259 | 3 | 0 | 0 |
| Financing Cash Flow | $8,540 | $-5,546 | $-4,347 | $-2,913 | $-1,457 |
| Beginning Cash Position | 24,888 | 55,287 | 55,287 | 55,287 | 55,287 |
| End Cash Position | 12,254 | 24,888 | 26,366 | 30,590 | 42,697 |
| Net Cash Flow | $-12,634 | $-30,399 | $-28,921 | $-24,697 | $-12,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,968 | 11,037 | 2,275 | -4,161 | 3,659 |
| Capital Expenditure | -4,206 | -35,890 | -26,849 | -17,623 | -14,792 |
| Free Cash Flow | -21,174 | -24,853 | -24,574 | -21,784 | -11,133 |