Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,358 | 3,877 | 1,419 | 61,156 | 45,585 |
| Depreciation Amortization | 20,311 | 13,996 | 6,181 | 23,028 | 17,149 |
| Income taxes - deferred | N/A | N/A | N/A | -1,110 | N/A |
| Accounts receivable | -4,923 | -12,431 | 2,621 | 15,217 | 37,559 |
| Other Working Capital | -1,391 | -8,825 | -1,299 | 4,985 | 10,705 |
| Other Operating Activity | 12,730 | 18,063 | 873 | -16,350 | -34,416 |
| Operating Cash Flow | $37,085 | $14,680 | $9,795 | $86,926 | $76,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 32,264 | 2,035 |
| PPE Investments | -11,785 | -7,899 | -3,939 | -13,083 | -9,404 |
| Net Acquisitions | -9,165 | -5,112 | N/A | -18,086 | -8,057 |
| Other Investing Activity | -400 | 0 | -2,344 | -1,897 | 349 |
| Investing Cash Flow | $-21,350 | $-13,011 | $-6,283 | $-802 | $-15,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,625 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 37 | N/A | 746 | N/A |
| Other Financing Activity | -2,832 | -2,571 | -33 | 30 | 853 |
| Financing Cash Flow | $-19,457 | $-17,534 | $-33 | $776 | $853 |
| Exchange Rate Effect | 1,200 | -6,613 | -1,170 | 2,103 | 4,644 |
| Beginning Cash Position | 211,168 | 211,168 | 211,168 | 122,165 | 122,165 |
| End Cash Position | 208,646 | 188,690 | 213,477 | 211,168 | 189,167 |
| Net Cash Flow | $-2,522 | $-22,478 | $2,309 | $89,003 | $67,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,085 | 14,680 | 9,795 | 86,926 | 76,582 |
| Capital Expenditure | -11,785 | -7,899 | -3,939 | -13,190 | -9,404 |
| Free Cash Flow | 25,300 | 6,781 | 5,856 | 73,736 | 67,178 |