Industrial Goods: Industrial

Gulf Island Fabrication Inc (GIFI: NASDAQ)

$19.25 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.23M -4.09M -1.80M 13.09M
Operating Gains/Losses 353.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.37M -1.94M -60.06M 63.02M
(Increase) Decrease in Inventories -6.30M 1.25M -2.01M 0.00
(Increase) Decrease In Other Current Assets 1.59M -13.34M 218.00K 11.46M
(Decrease) Increase In Payables 16.57M 28.98M 15.24M -11.26M
(Decrease) Increase In Other Current Liabilities 9.67M -19.13M 41.47M -2.78M
(Increase) Decrease In Other Working Capital 1.19M 3.02M 0.00 0.00
Other Non-Cash Items 1.44M 15.46M 8.45M 701.00K
Net Cash From Continuing Operations 38.00M 11.04M 11.93M 96.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.00M 11.04M 11.93M 96.15M
Sale of Property, Plant & Equipment 551.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.35M -35.89M -41.54M -16.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.80M -35.89M -41.54M -16.48M
Issuance of Debt 45.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 203.00K 17.00K 167.00K 101.00K
Repayment of Long-Term Debt -45.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -579.00K
Payment of Cash Dividends -5.84M -5.82M -3.48M 0.00
Other Financing Charges, Net 116.00K 259.00K 146.00K 124.00K
Net Cash From Financing Activities -5.52M -5.55M -3.17M -354.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.68M -30.40M -32.78M 79.32M

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