Great Lakes Drg Dock (GLDD)
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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 | 13,854 | 6,450 | 5,272 | 3,382 | 1,981 |
| Depreciation Amortization | 18,356 | 12,118 | 32,016 | 22,720 | 14,190 |
| Income taxes - deferred | 256 | 2,128 | 1,596 | 4,180 | 2,779 |
| Accounts receivable | -10,903 | -38,618 | -4,911 | 16,746 | 13,944 |
| Other Working Capital | -21,327 | -37,388 | -24,631 | -19,315 | -18,613 |
| Other Operating Activity | 12,095 | 39,129 | 5,463 | -16,719 | -14,048 |
| Operating Cash Flow | $12,331 | $-16,181 | $14,805 | $10,994 | $233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,078 | -4,494 | -27,039 | -32,107 | -22,412 |
| Net Acquisitions | -1,229 | -1,229 | N/A | -5 | -5 |
| Other Investing Activity | 0 | 0 | 782 | 787 | 787 |
| Investing Cash Flow | $-10,307 | $-5,723 | $-26,257 | $-31,325 | $-21,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,831 | 57,062 | 222,443 | 28,210 | 21,000 |
| Debt Repayment | -105,720 | -38,355 | -204,765 | -1,608 | -1,064 |
| Common Stock Repurchased | N/A | N/A | -6 | N/A | N/A |
| Dividend Paid | -1,989 | -994 | -3,981 | -2,987 | -1,988 |
| Financing Cash Flow | $-2,878 | $17,713 | $13,691 | $23,615 | $17,948 |
| Beginning Cash Position | 10,478 | 10,478 | 8,239 | 8,239 | 8,239 |
| End Cash Position | 9,624 | 6,287 | 10,478 | 11,523 | 4,790 |
| Net Cash Flow | $-854 | $-4,191 | $2,239 | $3,284 | $-3,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,331 | -16,181 | 14,805 | 10,994 | 233 |
| Capital Expenditure | -10,060 | -5,093 | -44,484 | -32,906 | -22,753 |
| Free Cash Flow | 2,271 | -21,274 | -29,679 | -21,912 | -22,520 |