Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,656 | 44,000 | 27,738 | 15,626 | 7,178 |
| Depreciation Amortization | 5,293 | 20,352 | 14,903 | 9,994 | 4,991 |
| Income taxes - deferred | N/A | -6,557 | N/A | N/A | N/A |
| Accounts receivable | 6,692 | -19,022 | -1,544 | -16,445 | -2,800 |
| Other Working Capital | -6,896 | 15,186 | 2,830 | -25,373 | -11,139 |
| Other Operating Activity | -5,718 | 28,548 | 10,231 | 24,574 | 2,807 |
| Operating Cash Flow | $14,027 | $82,507 | $54,158 | $8,376 | $1,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,701 | -16,929 | -15,575 | -10,591 | -5,024 |
| Other Investing Activity | -616 | -1,612 | -1,612 | -1,649 | -1,622 |
| Investing Cash Flow | $-4,317 | $-18,541 | $-17,187 | $-12,240 | $-6,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -40,000 | -40,000 | -40,000 | N/A |
| Common Stock Issued | 706 | 4,797 | 41,832 | 38,061 | 5 |
| Other Financing Activity | 639 | 33,647 | 2,986 | 1,030 | -933 |
| Financing Cash Flow | $1,345 | $7,444 | $4,818 | $-909 | $-928 |
| Exchange Rate Effect | 4,013 | 2,605 | 1,783 | 195 | 42 |
| Beginning Cash Position | 92,869 | 18,854 | 18,854 | 18,854 | 18,854 |
| End Cash Position | 107,937 | 92,869 | 62,426 | 14,276 | 12,359 |
| Net Cash Flow | $15,068 | $74,015 | $43,572 | $-4,578 | $-6,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,027 | 82,507 | 54,158 | 8,376 | 1,037 |
| Capital Expenditure | -3,701 | -19,028 | -15,575 | -10,591 | -5,024 |
| Free Cash Flow | 10,326 | 63,479 | 38,583 | -2,215 | -3,987 |