Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,180 | 474 | 1,444 | -1,534 |
| Depreciation Amortization | 28,380 | 20,163 | 13,427 | 6,699 |
| Income taxes - deferred | -6,780 | -4,110 | -3,466 | -1,494 |
| Accounts receivable | -4,391 | 11,990 | 4,334 | -2,549 |
| Other Working Capital | 12,020 | 7,378 | 6,166 | 468 |
| Other Operating Activity | 2,481 | -13,223 | -4,521 | 2,525 |
| Operating Cash Flow | $33,890 | $22,672 | $17,384 | $4,115 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,190 | -19,509 | -10,747 | -6,333 |
| Purchase Of Investment | -1,684 | -1,407 | N/A | N/A |
| Other Investing Activity | -3,636 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,510 | $-20,916 | $-10,747 | $-6,333 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -2,000 | 5,500 | -2,000 | 3,000 |
| Debt Repayment | -55,490 | -5,489 | -4,666 | -869 |
| Common Stock Issued | 40 | N/A | N/A | N/A |
| Common Stock Repurchased | -65 | N/A | N/A | N/A |
| Other Financing Activity | 48,165 | -361 | 0 | 0 |
| Financing Cash Flow | $-9,350 | $-350 | $-6,666 | $2,131 |
| Beginning Cash Position | 600 | 601 | 601 | 601 |
| End Cash Position | 3,640 | 2,007 | 572 | 514 |
| Net Cash Flow | $3,030 | $1,406 | $-29 | $-87 |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,890 | 22,672 | 17,384 | 4,115 |
| Capital Expenditure | -29,762 | -21,011 | -11,604 | -6,897 |
| Free Cash Flow | 4,128 | 1,661 | 5,780 | -2,782 |