GLBL - Global Industries Ltd.

$6.10 0.07 | 1.16%
Today's Range: 5.83 - 6.31
GLBL Avg. Daily Volume: 1,762,200
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -117.36M 159.96M 199.74M 34.76M
Operating Gains/Losses -1.08M -4.33M -6.40M -80.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.91M 31.44M -67.62M -165.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.60M 84.55M 38.72M 92.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -47.22M -30.65M -35.94M 0.00
Other Non-Cash Items 20.95M 8.31M 38.99M 0.00
Net Cash From Continuing Operations -119.17M 267.67M 246.08M 10.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -119.17M 267.67M 246.08M 10.13M
Sale of Property, Plant & Equipment 0.00 5.81M 13.43M 9.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 107.10M 366.74M 0.00 0.00
Purchases of Property, Plant & Equipment -267.93M -61.79M -42.45M -26.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -49.54M -466.68M 0.00 0.00
Other Cash from Investing Activities -86.90M -48.00K 404.00K -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.27M -155.96M -28.62M -28.43M
Issuance of Debt 0.00 325.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.60M 17.68M 9.22M 7.72M
Repayment of Long-Term Debt -3.96M -3.96M -3.96M -3.96M
Repurchase of Capital Stock -27.78M -76.61M -644.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.80M -2.55M 2.95M 0.00
Net Cash From Financing Activities -19.34M 259.56M 7.57M 3.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -435.78M 371.27M 225.04M -14.55M
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