Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,399 | 7,937 | 4,505 | 20,804 | 16,199 |
| Depreciation Amortization | 14,412 | 9,615 | 4,811 | 18,512 | 13,764 |
| Income taxes - deferred | 678 | 359 | 171 | 5,137 | 2,182 |
| Accounts receivable | 2,478 | 2,358 | -17,146 | 7,883 | -3,500 |
| Accounts payable and accrued liabilities | -6,480 | -4,165 | -1,754 | -547 | -473 |
| Other Working Capital | 11,614 | 12,220 | -2,287 | -34,118 | -24,954 |
| Other Operating Activity | 4,596 | 2,200 | 19,101 | -6,683 | 4,457 |
| Operating Cash Flow | $38,697 | $30,524 | $7,401 | $10,988 | $7,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,381 | -8,083 | -2,807 | -14,250 | -11,560 |
| Investing Cash Flow | $-11,381 | $-8,083 | $-2,807 | $-14,250 | $-11,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 52 | N/A | 21 | N/A |
| Dividend Paid | -434 | -289 | -145 | -1,871 | -1,727 |
| Other Financing Activity | 12 | 12 | 0 | 24 | 0 |
| Financing Cash Flow | $-371 | $-225 | $-145 | $-1,826 | $-1,727 |
| Beginning Cash Position | 8,751 | 8,751 | 8,751 | 13,839 | 13,839 |
| End Cash Position | 35,696 | 30,967 | 13,200 | 8,751 | 8,227 |
| Net Cash Flow | $26,945 | $22,216 | $4,449 | $-5,088 | $-5,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,697 | 30,524 | 7,401 | 10,988 | 7,675 |
| Capital Expenditure | -11,381 | -8,083 | -2,807 | -15,250 | -12,060 |
| Free Cash Flow | 27,316 | 22,441 | 4,594 | -4,262 | -4,385 |