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    Chart Industries Inc. (GTLS)

    -NMS
    28.50 Down 0.52(1.79%) Jan 30, 4:00PM EST
    |After Hours : 28.50 0.00 (0.00%) Jan 30, 4:49PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 22,851   20,069   11,997   23,196  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,562  10,515  10,498  10,473  
    Adjustments To Net Income7,571  2,453  7,734  1,265  
    Changes In Accounts Receivables(10,797)(5,432)15,699  (3,687)
    Changes In Liabilities(5,444)(1,745)(13,265)7,776  
    Changes In Inventories(2,282)(4,680)(12,144)(608)
    Changes In Other Operating Activities -   -   -  (793)
    Total Cash Flow From Operating Activities 23,762   21,482   20,861   40,230  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,221)(15,248)(10,417)(21,776)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1  (5,662)(4,590)505  
    Total Cash Flows From Investing Activities (17,220) (20,910) (15,007) (21,271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock47  (9)(2,658)27  
    Net Borrowings(938)3,664  (907)(34,485)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (865) 1,871   (2,001) (33,280)
    Effect Of Exchange Rate Changes(7,929)(188)(779)(162)
    Change In Cash and Cash Equivalents (2,252) 2,255   3,074   (14,483)

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    Currency in USD.