Gulf Island Fabrication Inc. (GIFI)
NASDAQ: Basic Materials
$25.88
-0.08 | -0.31%
-0.08 | -0.31%
Today's Range:
25.51 -
26.00
GIFI Avg. Daily Volume:
67,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.80M | 13.09M | 20.80M | 29.02M |
| 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 | -60.06M | 63.02M | 9.79M | -24.05M |
| (Increase) Decrease in Inventories | -2.01M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 218.00K | 11.46M | -5.32M | 0.00 |
| (Decrease) Increase In Payables | 15.24M | -11.26M | -547.00K | -4.05M |
| (Decrease) Increase In Other Current Liabilities | 41.47M | -2.78M | -39.18M | 1.14M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.45M | 701.00K | 653.00K | -6.00K |
| Net Cash From Continuing Operations | 11.93M | 96.15M | 10.99M | 26.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.93M | 96.15M | 10.99M | 26.85M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00M | 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 | -41.54M | -16.48M | -15.25M | -33.42M |
| 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 | -41.54M | -16.48M | -14.25M | -33.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 167.00K | 101.00K | 21.00K | 959.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.87M | 0.00 |
| Payment of Cash Dividends | -3.48M | 0.00 | 0.00 | -5.74M |
| Other Financing Charges, Net | 146.00K | -455.00K | 24.00K | 542.00K |
| Net Cash From Financing Activities | -3.17M | -354.00K | -1.83M | -4.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.78M | 79.32M | -5.09M | -10.80M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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