Great Lakes Drg Dock (GLDD)
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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 | 433 | -3,340 | -3,223 | 2,133 | 953 |
| Depreciation Amortization | 11,739 | 38,675 | 27,594 | 16,792 | 8,098 |
| Income taxes - deferred | -1,691 | 4,471 | 1,386 | -478 | 107 |
| Accounts receivable | 921 | -17,795 | -9,375 | 5,967 | -1,842 |
| Other Working Capital | -26,330 | -32,243 | -66,001 | -34,911 | -28,242 |
| Other Operating Activity | 1,696 | 8,372 | 11,207 | -4,333 | 2,682 |
| Operating Cash Flow | $-13,232 | $-1,860 | $-38,412 | $-14,830 | $-18,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,306 | -59,919 | -30,250 | -22,557 | -8,033 |
| Net Acquisitions | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -150 | -1,524 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,456 | $-63,443 | $-30,250 | $-22,557 | $-8,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,500 | N/A | 0 | N/A | N/A |
| Debt Repayment | -68,547 | -2,500 | -502 | -426 | -238 |
| Common Stock Issued | N/A | 461 | 200 | 75 | 40 |
| Dividend Paid | N/A | -18,756 | -3,765 | -2,504 | -1,252 |
| Other Financing Activity | -38 | -2,757 | -2,245 | -2,266 | 25 |
| Financing Cash Flow | $10,915 | $-23,552 | $-6,312 | $-5,121 | $-1,425 |
| Exchange Rate Effect | -24 | 7 | 10 | 11 | 32 |
| Beginning Cash Position | 24,440 | 113,288 | 113,288 | 113,288 | 113,288 |
| End Cash Position | 6,643 | 24,440 | 38,324 | 70,791 | 85,618 |
| Net Cash Flow | $-17,797 | $-88,848 | $-74,964 | $-42,497 | $-27,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,232 | -1,860 | -38,412 | -14,830 | -18,244 |
| Capital Expenditure | -15,364 | -60,516 | -30,813 | -22,783 | -8,101 |
| Free Cash Flow | -28,596 | -62,376 | -69,225 | -37,613 | -26,345 |