Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,952 | -11,087 |
| Depreciation Amortization | 26,353 | 28,582 |
| Income taxes - deferred | -1,695 | -6,388 |
| Accounts receivable | -19,352 | -893 |
| Other Working Capital | -12,350 | 7,282 |
| Other Operating Activity | 24,276 | -47 |
| Operating Cash Flow | $10,280 | $17,449 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,177 | -12,824 |
| Net Acquisitions | N/A | 527 |
| Other Investing Activity | 0 | 876 |
| Investing Cash Flow | $-7,177 | $-11,421 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,000 | N/A |
| Debt Repayment | -6,464 | -5,692 |
| Other Financing Activity | 0 | -1,149 |
| Financing Cash Flow | $-4,464 | $-6,841 |
| Beginning Cash Position | 1,962 | 2,775 |
| End Cash Position | 601 | 1,962 |
| Net Cash Flow | $-1,361 | $-813 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,280 | 17,449 |
| Capital Expenditure | -12,645 | -23,085 |
| Free Cash Flow | -2,365 | -5,636 |