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Gulf Island Fabrication Inc. (GIFI)

-NMS
20.00 0.00(0.00%) 9:30AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,232   (4,091) (1,804)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,087  23,396  20,692  
Adjustments To Net Income5,584  13,616  7,567  
Changes In Accounts Receivables(53,783)(15,272)(66,526)
Changes In Liabilities26,241  13,646  56,730  
Changes In Inventories(6,305)1,254  (2,013)
Changes In Other Operating Activities33,947  (21,512)(2,714)
Total Cash Flow From Operating Activities 38,003   11,037   11,932  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,353)(35,890)(41,545)
Investments -   -   -  
Other Cash flows from Investing Activities551   -   -  
Total Cash Flows From Investing Activities (20,802) (35,890) (41,545)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,839)(5,822)(3,485)
Sale Purchase of Stock203  17  167  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,520) (5,546) (3,172)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,681   (30,399) (32,785)

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Currency in USD.