Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,448 | -134,002 | -6,324 | -4,844 | -3,453 |
| Depreciation Amortization | 3,338 | 106,910 | 10,814 | 7,214 | 4,094 |
| Income taxes - deferred | N/A | 10,183 | N/A | N/A | N/A |
| Accounts receivable | 1,111 | 2,126 | 2,127 | -1,877 | 5,334 |
| Other Working Capital | 5,802 | 11,921 | -2,391 | -8,525 | -3,143 |
| Other Operating Activity | 13,876 | 8,111 | 2,327 | 5,260 | -2,565 |
| Operating Cash Flow | $5,679 | $5,249 | $6,553 | $-2,772 | $267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -556 | 4 | 518 | -1,198 |
| Other Investing Activity | 376 | 1,844 | 1,233 | 489 | 367 |
| Investing Cash Flow | $86 | $1,288 | $1,237 | $1,007 | $-831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,008 | 46,354 | 37,411 | 21,786 | 17,602 |
| Debt Repayment | -171 | -6,657 | -3,056 | -1,586 | -176 |
| Common Stock Repurchased | N/A | -219 | N/A | N/A | N/A |
| Other Financing Activity | -8,435 | -57,092 | -44,364 | -27,112 | -21,705 |
| Financing Cash Flow | $-598 | $-17,614 | $-10,009 | $-6,912 | $-4,279 |
| Exchange Rate Effect | -48 | 1,282 | 484 | 448 | -171 |
| Beginning Cash Position | 7,225 | 11,801 | 11,801 | 11,801 | 11,801 |
| End Cash Position | 13,614 | 7,225 | 13,989 | 6,656 | 6,787 |
| Net Cash Flow | $6,389 | $-4,576 | $2,188 | $-5,145 | $-5,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,679 | 5,249 | 6,553 | -2,772 | 267 |
| Capital Expenditure | -515 | -2,856 | -2,296 | -1,782 | -1,198 |
| Free Cash Flow | 5,164 | 2,393 | 4,257 | -4,554 | -931 |