Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -36,280 | 28,210 |
| Depreciation Amortization | 16,909 | 7,020 |
| Income taxes - deferred | -5,449 | N/A |
| Accounts receivable | -462 | N/A |
| Other Working Capital | -24,966 | -6,290 |
| Other Operating Activity | 44,734 | 1,990 |
| Operating Cash Flow | $-5,514 | $30,930 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,747 | -10,000 |
| Net Acquisitions | -4,410 | -35,320 |
| Other Investing Activity | -74,037 | 50 |
| Investing Cash Flow | $-82,194 | $-45,270 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 96,305 | N/A |
| Debt Repayment | -161,416 | N/A |
| Common Stock Repurchased | -728 | N/A |
| Dividend Paid | -2,370 | -4,820 |
| Other Financing Activity | 155,228 | -660 |
| Financing Cash Flow | $87,019 | $-5,480 |
| Exchange Rate Effect | 834 | -100 |
| Beginning Cash Position | 2,169 | 22,090 |
| End Cash Position | 2,314 | 2,160 |
| Net Cash Flow | $145 | $-19,920 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,514 | 30,930 |
| Capital Expenditure | -7,047 | N/A |
| Free Cash Flow | -12,561 | 30,930 |