Bet on Earnings, No...
Industrial Goods: Industrial
Gulf Island Fabrication Inc. (GIFI: NASDAQ)
$20.99 0.12 | 0.58%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.09M | -1.80M | 13.09M | 20.80M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.94M | -60.06M | 63.02M | 9.79M |
| (Increase) Decrease in Inventories | 1.25M | -2.01M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -13.34M | 218.00K | 11.46M | -5.32M |
| (Decrease) Increase In Payables | 28.98M | 15.24M | -11.26M | -547.00K |
| (Decrease) Increase In Other Current Liabilities | -19.13M | 41.47M | -2.78M | -39.18M |
| (Increase) Decrease In Other Working Capital | 3.02M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 15.46M | 8.45M | 701.00K | 653.00K |
| Net Cash From Continuing Operations | 11.04M | 11.93M | 96.15M | 10.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.04M | 11.93M | 96.15M | 10.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.89M | -41.54M | -16.48M | -15.25M |
| 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 | -35.89M | -41.54M | -16.48M | -14.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.00K | 167.00K | 101.00K | 21.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -579.00K | -1.87M |
| Payment of Cash Dividends | -5.82M | -3.48M | 0.00 | 0.00 |
| Other Financing Charges, Net | 259.00K | 146.00K | 124.00K | 24.00K |
| Net Cash From Financing Activities | -5.55M | -3.17M | -354.00K | -1.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.40M | -32.78M | 79.32M | -5.09M |
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Latest GIFI Headlines from TheStreet
- Gulf Island Fabrication Inc. Stock Upgraded (GIFI) 04.30.12 | 04:04 am
- Gulf Island Fabrication Inc. Stock Downgraded (GIFI) 03.05.12 | 04:03 am
- Gulf Island Fabrication Inc. Stock Upgraded (GIFI) 02.29.12 | 04:02 am
- 6 Companies Poised for Stunning Profit Growth 11.11.11 | 06:11 am
- Gulf Island Fabrication Stock To Go Ex-dividend Tomorrow (GIFI) 11.08.11 | 08:11 am
- Gulf Island Fabrication Stock Hits New 52-Week High (GIFI) 07.29.11 | 02:07 pm
- Top Stocks for Hurricane Season, Part 2 07.17.08 | 12:07 pm
- Cramer's 'Mad Money' Recap: July 9 07.09.08 | 07:07 pm
- Friday's Small-Cap Winners & Losers 06.20.07 | 01:06 am
- Energy Complex Lucks Out 09.26.05 | 10:09 am
Press Releases for GIFI
- Gulf Island Fabrication, Inc. Declares Dividend On Common Stock - Business Wire 03.11.13 | 09:03 pm
- Gulf Island Fabrication, Inc. Reports Fourth Quarter Loss - Business Wire 03.11.13 | 09:03 pm
- Gulf Island Fabrication, Inc. To Announce Earnings Results And Quarterly Conference Call - Business Wire 03.07.13 | 05:03 pm
- Gulf Island Fabrication, Inc. Announces Project Letter Of Intent - Business Wire 03.04.13 | 06:03 pm
- Gulf Island Fabrication, Inc. Announces Project Award - Business Wire 02.25.13 | 04:02 pm
- Gulf Island Fabrication, Inc. Announces Appointment Of Kirk J. Meche As New Chief Executive Officer - Business Wire 12.13.12 | 07:12 pm
- Gulf Island Fabrication, Inc. To Present At The Capital One Southcoast 2012 Energy Conference - Business Wire 11.30.12 | 11:11 am
- Gulf Island Fabrication, Inc. Declares Dividend On Common Stock - Business Wire 10.25.12 | 08:10 pm
- Gulf Island Fabrication, Inc. Reports Third Quarter Loss - Business Wire 10.25.12 | 08:10 pm
- Gulf Island Fabrication, Inc. To Announce Earnings Results And Quarterly Conference Call - Business Wire 10.17.12 | 04:10 pm
Partner Headlines for GIFI
- Morning Market Losers - Benzinga 04.03.13 | 09:04 am
- Company News for October 26, 2011 - Corporate Summary - Zacks 10.26.11 | 10:10 am
- Value Ideas: 11 Commodity Related Companies With Significant Levered Free Cash Flow - Seeking Alpha 03.30.11 | 08:03 am
- John Rogers' Contrarian Bets Beat Most Hedge Funds in 2010 - Seeking Alpha 03.12.11 | 09:03 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.19.10 | 09:07 am
- Down More Than BP Since the Start of the Spill - Seeking Alpha 06.02.10 | 02:06 am
- Gulf Island Might Be Getting Ahead of Itself - SeekingAlpha.com 04.26.10 | 05:04 pm
