Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,880 | 2,900 | 28,210 | 6,720 | 7,220 |
| Depreciation Amortization | 4,480 | 1,770 | 7,020 | 1,400 | 2,080 |
| Other Working Capital | -19,160 | -1,780 | -6,290 | 520 | -4,620 |
| Other Operating Activity | 38,440 | 160 | 1,990 | 310 | 220 |
| Operating Cash Flow | $-8,120 | $3,050 | $30,930 | $8,950 | $4,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,320 | -1,770 | -10,000 | -760 | -1,970 |
| Net Acquisitions | -77,950 | -2,990 | -35,320 | 0 | 0 |
| Other Investing Activity | 330 | -310 | 50 | -250 | -500 |
| Investing Cash Flow | $-78,940 | $-5,070 | $-45,270 | $-1,010 | $-2,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,180 | -1,180 | -4,820 | -1,200 | -1,210 |
| Other Financing Activity | 89,070 | 3,120 | -660 | -8,800 | -2,900 |
| Financing Cash Flow | $87,890 | $1,940 | $-5,480 | $-10,000 | $-4,110 |
| Exchange Rate Effect | 700 | 400 | -100 | -220 | 40 |
| Beginning Cash Position | 2,490 | 2,160 | 22,090 | 4,280 | 5,920 |
| End Cash Position | 4,020 | 2,490 | 2,160 | 1,990 | 4,280 |
| Net Cash Flow | $1,520 | $320 | $-19,920 | $-2,280 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,120 | 3,050 | 30,930 | 8,950 | 4,900 |
| Free Cash Flow | -8,120 | 3,050 | 30,930 | 8,950 | 4,900 |