Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,244 | 35,928 | 18,423 | 7,403 | 20,505 |
| Depreciation Amortization | 32,298 | 21,504 | 14,038 | 6,977 | 26,640 |
| Income taxes - deferred | -2,353 | N/A | N/A | N/A | -9,682 |
| Accounts receivable | -34,359 | -23,358 | -29,109 | -2,648 | -1,447 |
| Other Working Capital | -7,342 | -23,968 | -51,101 | -35,569 | -7,366 |
| Other Operating Activity | 49,170 | 26,937 | 32,970 | 2,999 | 9,924 |
| Operating Cash Flow | $81,658 | $37,043 | $-14,779 | $-20,838 | $38,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,380 | -15,161 | -10,433 | -4,266 | -15,950 |
| Net Acquisitions | -37,680 | -37,680 | -1,610 | N/A | -47,865 |
| Other Investing Activity | 388 | 388 | 388 | 388 | -400 |
| Investing Cash Flow | $-59,672 | $-52,453 | $-11,655 | $-3,878 | $-64,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,758 | 0 | N/A | N/A | N/A |
| Debt Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -174,639 | -4,875 | -3,250 | -1,625 | -18,250 |
| Common Stock Issued | 55,875 | 48,848 | N/A | 2,238 | 1,063 |
| Common Stock Repurchased | -67,585 | -67,576 | -1,090 | -1,090 | -54 |
| Other Financing Activity | -698 | 3,445 | 11,522 | 2,452 | -2,061 |
| Financing Cash Flow | $67,711 | $229,842 | $7,182 | $1,975 | $-19,302 |
| Exchange Rate Effect | 2,052 | 2,501 | 6,515 | 4,625 | -1,113 |
| Beginning Cash Position | 165,112 | 165,112 | 165,112 | 165,112 | 211,168 |
| End Cash Position | 256,861 | 382,045 | 152,375 | 146,996 | 165,112 |
| Net Cash Flow | $91,749 | $216,933 | $-12,737 | $-18,116 | $-46,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,658 | 37,043 | -14,779 | -20,838 | 38,574 |
| Capital Expenditure | -22,380 | -15,161 | -10,433 | -4,266 | -16,939 |
| Free Cash Flow | 59,278 | 21,882 | -25,212 | -25,104 | 21,635 |