Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,804 | -3,570 | -5,129 | -6,964 | 13,093 |
| Depreciation Amortization | 20,692 | 15,215 | 10,056 | 5,023 | 19,282 |
| Income taxes - deferred | -883 | -2,525 | -5,280 | 50 | 3,364 |
| Accounts receivable | -53,370 | -37,480 | -69,257 | -8,544 | 65,701 |
| Accounts payable and accrued liabilities | 15,240 | 12,222 | 14,738 | 5,459 | -11,256 |
| Other Working Capital | -14,523 | -8,456 | -39,780 | -12,128 | 59,710 |
| Other Operating Activity | 46,580 | 33,608 | 62,667 | 11,008 | -53,744 |
| Operating Cash Flow | $11,932 | $9,014 | $-31,985 | $-6,096 | $96,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,545 | -33,408 | -22,318 | -18,968 | -16,475 |
| Investing Cash Flow | $-41,545 | $-33,408 | $-22,318 | $-18,968 | $-16,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 167 | 98 | 37 | N/A | 101 |
| Dividend Paid | -3,485 | -2,613 | -1,742 | -871 | -579 |
| Other Financing Activity | 146 | 29 | 9 | 0 | 124 |
| Financing Cash Flow | $-3,172 | $-2,486 | $-1,696 | $-871 | $-354 |
| Beginning Cash Position | 88,072 | 88,072 | 88,072 | 88,072 | 8,751 |
| End Cash Position | 55,287 | 61,192 | 32,073 | 62,137 | 88,072 |
| Net Cash Flow | $-32,785 | $-26,880 | $-55,999 | $-25,935 | $79,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,932 | 9,014 | -31,985 | -6,096 | 96,150 |
| Capital Expenditure | -41,545 | -33,408 | -22,318 | -18,968 | -16,475 |
| Free Cash Flow | -29,613 | -24,394 | -54,303 | -25,064 | 79,675 |