Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,257 | 4,034 | -7,887 | -7,918 | -21,572 |
| Depreciation Amortization | 4,383 | 2,191 | 11,485 | 9,260 | 6,685 |
| Income taxes - deferred | N/A | N/A | 5,626 | 5,000 | N/A |
| Accounts receivable | -7,632 | 554 | -541 | 2,486 | -5,663 |
| Other Working Capital | 3,513 | 2,642 | 5,073 | 2,635 | 7,240 |
| Other Operating Activity | 9,084 | -131 | 10,698 | 8,003 | 24,356 |
| Operating Cash Flow | $17,605 | $9,290 | $24,454 | $19,466 | $11,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,016 | -1,091 | 13,650 | 14,168 | 1,282 |
| Other Investing Activity | 587 | 74 | 1,605 | 933 | 803 |
| Investing Cash Flow | $-2,429 | $-1,017 | $15,255 | $15,101 | $2,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 377 | N/A | 24,510 | 20,359 | 13,686 |
| Debt Repayment | -11,207 | -632 | -12,039 | -1,199 | -1,055 |
| Common Stock Issued | 400 | 400 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -111 | N/A | N/A |
| Other Financing Activity | -2,290 | -1,552 | -42,243 | -35,067 | -20,204 |
| Financing Cash Flow | $-12,720 | $-1,784 | $-29,883 | $-15,907 | $-7,573 |
| Exchange Rate Effect | 31 | -302 | -43 | 338 | -57 |
| Beginning Cash Position | 18,600 | 18,600 | 35,040 | 7,225 | 7,225 |
| End Cash Position | 21,087 | 24,787 | 46,415 | 27,815 | 14,318 |
| Net Cash Flow | $2,487 | $6,187 | $11,375 | $20,590 | $7,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,605 | 9,290 | 24,454 | 19,466 | 11,046 |
| Capital Expenditure | -3,566 | -1,091 | -2,425 | -1,907 | -1,243 |
| Free Cash Flow | 14,039 | 8,199 | 22,029 | 17,559 | 9,803 |