Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,681 | 14,071 | 5,535 | 22,600 | 15,181 |
| Depreciation Amortization | 5,970 | 3,952 | 1,944 | 8,490 | 6,553 |
| Income taxes - deferred | N/A | N/A | N/A | 2,103 | -2,136 |
| Accounts receivable | -11,731 | -9,075 | 25 | -4,661 | -1,788 |
| Other Working Capital | -10,767 | -19,479 | -12,289 | -2,091 | 5,432 |
| Other Operating Activity | 13,962 | 9,570 | 722 | 8,618 | 5,414 |
| Operating Cash Flow | $19,115 | $-961 | $-4,063 | $35,059 | $28,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,389 | -2,910 | -1,734 | -3,322 | -3,751 |
| Net Acquisitions | -12,085 | -12,027 | N/A | N/A | N/A |
| Other Investing Activity | -121 | 137 | 105 | 5 | 889 |
| Investing Cash Flow | $-20,595 | $-14,800 | $-1,629 | $-3,317 | $-2,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,880 | 15,626 | 1,029 | 1,742 | 1,360 |
| Debt Repayment | -2,353 | -1,304 | -651 | -33,148 | -24,448 |
| Common Stock Issued | 873 | 72 | N/A | 400 | 400 |
| Other Financing Activity | -11,916 | -3,077 | -1,002 | -4,738 | -3,983 |
| Financing Cash Flow | $5,484 | $11,317 | $-624 | $-35,744 | $-26,671 |
| Exchange Rate Effect | -140 | 15 | 204 | 216 | -31 |
| Beginning Cash Position | 14,814 | 14,814 | 14,814 | 18,600 | 18,600 |
| End Cash Position | 18,678 | 10,385 | 8,702 | 14,814 | 17,692 |
| Net Cash Flow | $3,864 | $-4,429 | $-6,112 | $-3,786 | $-908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,115 | -961 | -4,063 | 35,059 | 28,656 |
| Capital Expenditure | -10,208 | -4,632 | -1,734 | -9,379 | -5,517 |
| Free Cash Flow | 8,907 | -5,593 | -5,797 | 25,680 | 23,139 |