Gulf Island Fabrication (GIFI) Cash Flow Statement

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Net income (loss)	7.07M
Depreciation	19.26M
Asset impairments	0
Deferred income taxes
Compensation expense - restricted stock	2.45M
Excess tax benefit from share-based payment arrangements
Contracts receivable
Contract retainage
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other assets	915K
Other receivables
Inventory	135K
Accounts payable	-13.65M
Billings in excess of costs and estimated earnings on uncompleted contracts	-20K
Accrued employee costs	1.4M
Accrued expenses	2.73M
Current income taxes	413K
Net cash (used in) provided by operating activities
Capital expenditures, net	-5.42M
Net cash used in investing activities
Proceeds from exercise of stock options
Excess tax benefit from share-based payment arrangements
Payments of dividends on common stock	-440K
Net cash used in financing activities
Net change in cash and cash equivalents	20.81M
Cash and cash equivalents at beginning of period	34.83M
Cash and cash equivalents at end of period	55.64M

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