Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,213 | 6,200 | 29,022 | 28,148 | 25,312 |
| Depreciation Amortization | 9,097 | 4,517 | 17,489 | 13,045 | 8,430 |
| Income taxes - deferred | 1,799 | 4,019 | 5,450 | 2,610 | 3,443 |
| Accounts receivable | 11,687 | 16,517 | -18,449 | -9,447 | 12,637 |
| Accounts payable and accrued liabilities | -6,482 | -2,250 | -1,015 | -544 | 520 |
| Other Working Capital | -11,947 | -2,263 | -25,104 | -39,081 | -23,087 |
| Other Operating Activity | -4,905 | -14,128 | 19,458 | 9,885 | -13,405 |
| Operating Cash Flow | $9,462 | $12,612 | $26,851 | $4,616 | $13,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,538 | -3,323 | -33,418 | -20,939 | -17,404 |
| Investing Cash Flow | $-7,538 | $-3,323 | $-33,418 | $-20,939 | $-17,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 959 | 962 | 953 |
| Dividend Paid | -1,583 | -1,439 | -5,735 | -4,299 | -2,864 |
| Other Financing Activity | 0 | 0 | 542 | 579 | 579 |
| Financing Cash Flow | $-1,583 | $-1,439 | $-4,234 | $-2,758 | $-1,332 |
| Beginning Cash Position | 13,839 | 13,839 | 24,640 | 24,640 | 24,640 |
| End Cash Position | 14,180 | 21,689 | 13,839 | 5,559 | 19,754 |
| Net Cash Flow | $341 | $7,850 | $-10,801 | $-19,081 | $-4,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,462 | 12,612 | 26,851 | 4,616 | 13,850 |
| Capital Expenditure | -8,038 | -3,823 | -33,418 | -20,939 | -17,404 |
| Free Cash Flow | 1,424 | 8,789 | -6,567 | -16,323 | -3,554 |