Great Lakes Drg Dock (GLDD)
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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 | 27,288 | 19,567 | 9,233 | 14,734 | 15,009 |
| Depreciation Amortization | 27,225 | 18,796 | 9,841 | 34,700 | 25,863 |
| Income taxes - deferred | -683 | -2,958 | -1,031 | 1,401 | 3,597 |
| Accounts receivable | 47,649 | 18,934 | 27,549 | -33,281 | -3,513 |
| Other Working Capital | 52,393 | 38,781 | 18,317 | 1,731 | -11,706 |
| Other Operating Activity | -45,558 | -17,475 | -26,710 | 34,713 | 4,861 |
| Operating Cash Flow | $108,314 | $75,645 | $37,199 | $53,998 | $34,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,922 | -12,763 | -7,072 | -23,638 | -15,602 |
| Net Acquisitions | N/A | N/A | N/A | -1,229 | -1,229 |
| Investing Cash Flow | $-17,922 | $-12,763 | $-7,072 | $-24,867 | $-16,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,968 | 14,968 | 14,968 | 158,877 | 110,444 |
| Debt Repayment | -27,042 | -26,708 | -26,420 | -191,244 | -123,274 |
| Common Stock Issued | 470 | 414 | N/A | N/A | N/A |
| Dividend Paid | -3,007 | -2,004 | -1,000 | -3,992 | -2,989 |
| Financing Cash Flow | $-14,611 | $-13,330 | $-12,452 | $-36,359 | $-15,819 |
| Beginning Cash Position | 3,250 | 3,250 | 3,250 | 10,478 | 10,478 |
| End Cash Position | 79,031 | 52,802 | 20,925 | 3,250 | 11,939 |
| Net Cash Flow | $75,781 | $49,552 | $17,675 | $-7,228 | $1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,314 | 75,645 | 37,199 | 53,998 | 34,111 |
| Capital Expenditure | -18,283 | -12,973 | -7,230 | -24,666 | -16,375 |
| Free Cash Flow | 90,031 | 62,672 | 29,969 | 29,332 | 17,736 |