Chart Industries Inc. (GTLS)
NASDAQ: Industrial Goods
$58.10
0.04 | 0.08%
0.04 | 0.08%
Today's Range:
55.90 -
58.16
GTLS Avg. Daily Volume:
405,600
02/10/12 - 12:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.50M | 61.16M | 78.92M | 44.16M |
| Operating Gains/Losses | -253.00K | -7.64M | 4.69M | 341.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.17M | 42.33M | -11.54M | -6.81M |
| (Increase) Decrease in Inventories | -13.72M | 25.22M | -8.30M | -11.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.50M | -16.57M | -12.99M | 19.24M |
| (Decrease) Increase In Other Current Liabilities | -198.00K | -46.00M | 37.34M | 13.87M |
| (Increase) Decrease In Other Working Capital | -337.00K | 641.00K | -4.77M | 0.00 |
| Other Non-Cash Items | 9.94M | 6.51M | -3.23M | 9.03M |
| Net Cash From Continuing Operations | 38.57M | 86.93M | 97.81M | 82.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.57M | 86.93M | 97.81M | 82.51M |
| Sale of Property, Plant & Equipment | 989.00K | 0.00 | 0.00 | 2.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 32.26M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.94M | -13.19M | -13.97M | -19.03M |
| Acquisitions | -47.86M | -18.09M | -18.83M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -32.26M | 0.00 |
| Other Cash from Investing Activities | -400.00K | -1.79M | -616.00K | -1.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.22M | -802.00K | -65.68M | -18.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 9.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.06M | 746.00K | 1.33M | 42.84M |
| Repayment of Long-Term Debt | -21.11M | 0.00 | -6.82M | -49.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 742.00K | 30.00K | 1.44M | 5.36M |
| Net Cash From Financing Activities | -19.30M | 776.00K | -4.06M | 7.44M |
| Effect of Exchange Rate Changes | -1.11M | 2.10M | 1.22M | 2.60M |
| Net Change in Cash & Cash Equivalents | -46.06M | 89.00M | 29.30M | 74.02M |
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|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
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