Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,156 | 79,106 | 44,000 | 26,895 | 8,352 |
| Depreciation Amortization | 23,028 | 23,170 | 20,352 | 22,449 | 11,204 |
| Income taxes - deferred | -1,110 | -10,254 | -6,557 | -7,931 | -3,094 |
| Accounts receivable | 15,217 | 2,505 | -19,022 | -9,621 | -16,878 |
| Other Working Capital | 4,985 | 4,518 | 15,186 | -7,123 | -5,866 |
| Other Operating Activity | -16,350 | -1,233 | 28,548 | 11,729 | 36,558 |
| Operating Cash Flow | $86,926 | $97,812 | $82,507 | $36,398 | $30,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,264 | -32,264 | N/A | N/A | N/A |
| PPE Investments | -13,083 | -13,968 | -16,929 | -22,253 | -14,419 |
| Net Acquisitions | -18,086 | -18,828 | N/A | -15,927 | -12,147 |
| Other Investing Activity | -1,897 | -616 | -1,612 | -484 | -356,483 |
| Investing Cash Flow | $-802 | $-65,676 | $-18,541 | $-38,664 | $-383,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,000 | 4,250 | 21,506 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | N/A | -6,825 | -40,000 | -55,000 | -84,425 |
| Common Stock Issued | 746 | 1,329 | 4,797 | 211,733 | 112,989 |
| Dividend Paid | N/A | N/A | N/A | -150,313 | N/A |
| Other Financing Activity | 30 | 1,435 | 33,647 | -1,435 | -49,873 |
| Financing Cash Flow | $776 | $-4,061 | $7,444 | $9,235 | $350,197 |
| Exchange Rate Effect | 2,103 | 1,221 | 2,605 | 559 | -912 |
| Beginning Cash Position | 122,165 | 92,869 | 18,854 | 11,326 | 26,284 |
| End Cash Position | 211,168 | 122,165 | 92,869 | 18,854 | 22,796 |
| Net Cash Flow | $89,003 | $29,296 | $74,015 | $7,528 | $-3,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,926 | 97,812 | 82,507 | 36,398 | 30,276 |
| Capital Expenditure | -13,190 | -13,968 | -19,028 | -22,253 | -16,639 |
| Free Cash Flow | 73,736 | 83,844 | 63,479 | 14,145 | 13,637 |