Gibraltar Ind Inc (ROCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,068 | -52,025 | 24,068 | 13,224 | 57,269 |
| Depreciation Amortization | 23,964 | 23,221 | 26,791 | 30,952 | 24,622 |
| Income taxes - deferred | -10,629 | -17,671 | 1,574 | 5,328 | -29,149 |
| Accounts receivable | -4,186 | 28,706 | 193 | 22,230 | 6,696 |
| Accounts payable and accrued liabilities | 12,506 | -14,606 | -6,976 | 7,748 | -21,845 |
| Other Working Capital | 16,357 | 52,074 | 16,667 | 66,483 | -59,971 |
| Other Operating Activity | 122,425 | 111,420 | 45,557 | 12,848 | 9,114 |
| Operating Cash Flow | $69,369 | $131,119 | $107,874 | $158,813 | $-13,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,141 | -9,499 | -17,153 | -14,214 | -20,337 |
| Net Acquisitions | 29,164 | -4,949 | 26,478 | -194,749 | 94,057 |
| Purchase Of Investment | -1,250 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -384 | -1,015 | -2,251 | -950 | -4,768 |
| Investing Cash Flow | $19,389 | $-15,463 | $7,074 | $-209,913 | $68,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,559 | 83,022 | 53,439 | 200,074 | 49,613 |
| Debt Repayment | -58,967 | -182,401 | -184,937 | -119,306 | -114,875 |
| Common Stock Issued | 270 | 47 | 250 | 137 | 1,174 |
| Common Stock Repurchased | -1,114 | -634 | -164 | -393 | N/A |
| Dividend Paid | N/A | -1,499 | -5,985 | -5,971 | -5,957 |
| Other Financing Activity | -110 | -2,383 | -1,530 | -1,629 | -697 |
| Financing Cash Flow | $-51,362 | $-103,848 | $-138,927 | $72,912 | $-70,742 |
| Exchange Rate Effect | -126 | 480 | N/A | N/A | N/A |
| Beginning Cash Position | 23,596 | 11,308 | 35,287 | 13,475 | 28,529 |
| End Cash Position | 60,866 | 23,596 | 11,308 | 35,287 | 13,475 |
| Net Cash Flow | $37,270 | $12,288 | $-23,979 | $21,812 | $-15,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,369 | 131,119 | 107,874 | 158,813 | -13,264 |
| Capital Expenditure | -8,362 | -9,791 | -19,691 | -17,691 | -20,579 |
| Free Cash Flow | 61,007 | 121,328 | 88,183 | 141,122 | -33,843 |