Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,940 |
| Depreciation Amortization | 1,290 |
| Other Working Capital | -1,900 |
| Other Operating Activity | 580 |
| Operating Cash Flow | $7,910 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,830 |
| Net Acquisitions | -35,320 |
| Other Investing Activity | 10 |
| Investing Cash Flow | $-40,140 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,210 |
| Other Financing Activity | 17,270 |
| Financing Cash Flow | $16,060 |
| Beginning Cash Position | 22,090 |
| End Cash Position | 5,920 |
| Net Cash Flow | $-16,160 |
| Free Cash Flow | |
| Operating Cash Flow | 7,910 |
| Free Cash Flow | 7,910 |