Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944 | -94 | -385 | -36,280 | -8,940 |
| Depreciation Amortization | 14,044 | 9,458 | 4,842 | 16,900 | 5,160 |
| Income taxes - deferred | N/A | N/A | 388 | -5,449 | N/A |
| Accounts receivable | 2,752 | 653 | 10,041 | -462 | N/A |
| Other Working Capital | -5,935 | -10,692 | 2,954 | -24,960 | -60 |
| Other Operating Activity | -1,566 | -129 | -9,823 | 44,971 | 7,600 |
| Operating Cash Flow | $10,239 | $-804 | $8,017 | $-5,280 | $3,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,138 | -2,001 | -313 | -7,040 | -1,470 |
| Net Acquisitions | N/A | N/A | N/A | -1,110 | -40 |
| Other Investing Activity | 163 | -218 | -692 | -74,040 | -480 |
| Investing Cash Flow | $-2,975 | $-2,219 | $-1,005 | $-82,190 | $-1,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,201 | 63,514 | 33,532 | 96,305 | N/A |
| Debt Repayment | -14,829 | -12,168 | -7,564 | -161,416 | N/A |
| Common Stock Repurchased | N/A | 29 | 1 | -728 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,370 | 0 |
| Other Financing Activity | -73,828 | -46,277 | -28,791 | 155,219 | -1,810 |
| Financing Cash Flow | $-2,456 | $5,098 | $-2,822 | $87,010 | $-1,810 |
| Exchange Rate Effect | -2,540 | -1,420 | -963 | 600 | -960 |
| Beginning Cash Position | 2,314 | 2,314 | 2,314 | 2,160 | 4,020 |
| End Cash Position | 4,582 | 2,969 | 5,541 | 2,310 | 3,010 |
| Net Cash Flow | $2,268 | $655 | $3,227 | $140 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,239 | -804 | 8,017 | -5,280 | 3,760 |
| Capital Expenditure | -4,038 | -2,901 | -1,213 | -7,047 | N/A |
| Free Cash Flow | 6,201 | -3,705 | 6,804 | -12,327 | 3,760 |