Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,002 | 7,112 | 3,287 | 2,643 | 964 |
| Depreciation Amortization | 8,145 | 29,207 | 22,326 | 14,639 | 6,948 |
| Income taxes - deferred | 1,382 | -918 | 829 | 288 | -867 |
| Accounts receivable | 23,119 | -26,204 | -12,245 | 3,354 | -17,505 |
| Other Working Capital | 1,068 | -41,652 | -35,519 | -15,345 | -6,004 |
| Other Operating Activity | -23,124 | 26,171 | 11,397 | -4,133 | 17,429 |
| Operating Cash Flow | $9,588 | $-6,284 | $-9,925 | $1,446 | $965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,768 | -82,389 | -48,797 | -63,792 | -7,068 |
| Purchase Of Investment | N/A | 1,703 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,923 | 1,703 | 1,703 | 1,703 |
| Investing Cash Flow | $-12,768 | $-77,763 | $-47,094 | $-62,089 | $-5,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 184,500 | 14,500 | 49,000 | 3,000 |
| Debt Repayment | -533 | -184,528 | -21,078 | -20,595 | -3,059 |
| Common Stock Issued | N/A | 91,769 | N/A | N/A | N/A |
| Dividend Paid | -994 | -994 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,101 | 89,667 | 29,733 | 1,105 |
| Financing Cash Flow | $6,473 | $88,646 | $83,089 | $58,138 | $1,046 |
| Beginning Cash Position | 8,239 | 3,640 | 3,640 | 3,640 | 3,640 |
| End Cash Position | 11,532 | 8,239 | 29,710 | 1,135 | 286 |
| Net Cash Flow | $3,293 | $4,599 | $26,070 | $-2,505 | $-3,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,588 | -6,284 | -9,925 | 1,446 | 965 |
| Capital Expenditure | -12,938 | -110,988 | -77,175 | -66,615 | -7,117 |
| Free Cash Flow | -3,350 | -117,272 | -87,100 | -65,169 | -6,152 |