Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,357 | 19,592 | 79,106 | 57,332 | 36,786 |
| Depreciation Amortization | 11,346 | 5,672 | 23,170 | 17,300 | 11,004 |
| Income taxes - deferred | N/A | N/A | -10,254 | N/A | N/A |
| Accounts receivable | 25,457 | -1,728 | 2,505 | 2,417 | 1,801 |
| Other Working Capital | 7,776 | -701 | 4,518 | 8,280 | -21,342 |
| Other Operating Activity | -23,049 | 3,526 | -1,233 | 1,504 | -1,025 |
| Operating Cash Flow | $58,887 | $26,361 | $97,812 | $86,833 | $27,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,035 | N/A | -32,264 | N/A | N/A |
| PPE Investments | -5,059 | -2,324 | -13,968 | -9,289 | -6,383 |
| Net Acquisitions | -5,247 | N/A | -18,828 | -18,828 | -18,828 |
| Other Investing Activity | 0 | 2,035 | -616 | -616 | -616 |
| Investing Cash Flow | $-8,271 | $-289 | $-65,676 | $-28,733 | $-25,827 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,825 | -6,825 | N/A |
| Common Stock Issued | 283 | N/A | 1,329 | 1,329 | 1,018 |
| Other Financing Activity | 104 | 0 | 1,435 | 1,367 | 1,154 |
| Financing Cash Flow | $387 | $N/A | $-4,061 | $-4,129 | $2,172 |
| Exchange Rate Effect | 1,873 | -1,226 | 1,221 | 2,044 | 4,797 |
| Beginning Cash Position | 122,165 | 122,165 | 92,869 | 92,869 | 92,869 |
| End Cash Position | 175,041 | 147,011 | 122,165 | 148,884 | 101,235 |
| Net Cash Flow | $52,876 | $24,846 | $29,296 | $56,015 | $8,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,887 | 26,361 | 97,812 | 86,833 | 27,224 |
| Capital Expenditure | -5,059 | -2,324 | -13,968 | -9,289 | -6,383 |
| Free Cash Flow | 53,828 | 24,037 | 83,844 | 77,544 | 20,841 |