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    Chart Industries Inc. (GTLS)

    -NMS
    24.36 Up 1.10(4.73%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 17,157   5,246   26,947   22,851  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,529  11,702  11,993  11,562  
    Adjustments To Net Income3,683  9,133  300  7,571  
    Changes In Accounts Receivables2,224  (3,433)(7,858)(10,797)
    Changes In Liabilities(28,359)(2,416)13,701  (5,444)
    Changes In Inventories959  (18,761)10,956  (2,282)
    Changes In Other Operating Activities -   -  (3,690) -  
    Total Cash Flow From Operating Activities 7,118   1,500   52,612   23,762  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,651)(14,828)(19,249)(17,221)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(10,851)(312)(99)1  
    Total Cash Flows From Investing Activities (20,502) (15,140) (19,348) (17,220)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock32  (386)16  47  
    Net Borrowings11,634   -  (68,599)(938)
    Other Cash Flows from Financing Activities(611)(157) -   -  
    Total Cash Flows From Financing Activities 11,043   (1,025) (69,798) (865)
    Effect Of Exchange Rate Changes1,859  (5,624)(232)(7,929)
    Change In Cash and Cash Equivalents (482) (20,289) (36,766) (2,252)

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    Currency in USD.