Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,064 | -1,189 | -19 | 405 | 2,150 |
| Depreciation Amortization | 17,776 | 13,710 | 9,093 | 4,871 | 17,860 |
| Income taxes - deferred | -636 | N/A | N/A | N/A | 2,027 |
| Accounts receivable | 7,053 | -2,086 | -578 | -1,699 | 5,141 |
| Other Working Capital | -3,864 | -14,471 | -17,337 | -11,257 | -7,860 |
| Other Operating Activity | -3,814 | 4,567 | 2,415 | 2,114 | -4,678 |
| Operating Cash Flow | $7,451 | $531 | $-6,426 | $-5,566 | $14,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,540 | -3,375 | -4,030 | -1,950 | -5,580 |
| Other Investing Activity | -714 | 5 | -426 | 290 | 5,160 |
| Investing Cash Flow | $-6,254 | $-3,370 | $-4,456 | $-1,660 | $-420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,740 | 88,188 | 64,857 | 28,396 | 112,254 |
| Debt Repayment | -15,313 | -14,888 | -9,438 | -2,961 | -18,288 |
| Common Stock Repurchased | -181 | N/A | N/A | N/A | -156 |
| Other Financing Activity | -90,742 | -71,725 | -46,121 | -19,914 | -103,560 |
| Financing Cash Flow | $504 | $1,575 | $9,298 | $5,521 | $-9,750 |
| Exchange Rate Effect | -403 | -359 | -547 | 52 | -1,850 |
| Beginning Cash Position | 4,921 | 4,921 | 4,921 | 4,921 | 2,310 |
| End Cash Position | 11,801 | 3,298 | 2,790 | 3,268 | 4,920 |
| Net Cash Flow | $6,880 | $-1,623 | $-2,131 | $-1,653 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,451 | 531 | -6,426 | -5,566 | 14,640 |
| Capital Expenditure | -7,905 | -5,740 | -4,030 | -1,950 | -5,581 |
| Free Cash Flow | -454 | -5,209 | -10,456 | -7,516 | 9,059 |