Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,895 | 18,286 | 11,354 | 6,045 | 8,352 |
| Depreciation Amortization | 22,449 | 16,383 | 10,345 | 5,194 | 11,204 |
| Income taxes - deferred | -7,931 | N/A | N/A | N/A | -3,094 |
| Accounts receivable | -9,621 | -421 | -2,107 | -3,840 | -16,878 |
| Other Working Capital | -7,123 | -2,623 | -5,957 | 494 | -5,866 |
| Other Operating Activity | 11,729 | 1,864 | 2,781 | 4,002 | 36,558 |
| Operating Cash Flow | $36,398 | $33,489 | $16,416 | $11,895 | $30,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,253 | -13,479 | -7,240 | -2,566 | -14,419 |
| Net Acquisitions | -15,927 | -15,858 | -15,858 | N/A | -12,147 |
| Other Investing Activity | -484 | -31 | -188 | 0 | -356,483 |
| Investing Cash Flow | $-38,664 | $-29,368 | $-23,286 | $-2,566 | $-383,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,250 | N/A | N/A | N/A | 21,506 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -55,000 | -55,000 | -30,000 | -5,000 | -84,425 |
| Common Stock Issued | 211,733 | 211,749 | 39,237 | N/A | 112,989 |
| Dividend Paid | -150,313 | -150,313 | N/A | N/A | N/A |
| Other Financing Activity | -1,435 | -3,208 | -2,350 | -839 | -49,873 |
| Financing Cash Flow | $9,235 | $3,228 | $6,887 | $-5,839 | $350,197 |
| Exchange Rate Effect | 559 | 102 | 254 | 107 | -912 |
| Beginning Cash Position | 11,326 | 11,326 | 11,326 | 11,326 | 26,284 |
| End Cash Position | 18,854 | 18,777 | 11,597 | 14,923 | 22,796 |
| Net Cash Flow | $7,528 | $7,451 | $271 | $3,597 | $-3,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,398 | 33,489 | 16,416 | 11,895 | 30,276 |
| Capital Expenditure | -22,253 | -13,479 | -7,240 | -2,566 | -16,639 |
| Free Cash Flow | 14,145 | 20,010 | 9,176 | 9,329 | 13,637 |