Global Ship Lease Inc. (GSL)
NYSE: Services
$2.59
0.15 | 6.15%
0.15 | 6.15%
Today's Range:
2.40 -
2.60
GSL Avg. Daily Volume:
59,200
02/10/12 - 3:58 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.97M | 42.37M | -36.55M | 6.68M |
| Operating Gains/Losses | -164.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.02M | -6.51M | -643.00K | 334.57K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 1.61M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -992.00K | 2.16M | -3.43M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -492.60K |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.71M | -1.46M | 0.00 |
| Other Non-Cash Items | 50.10M | -2.28M | 53.63M | 0.00 |
| Net Cash From Continuing Operations | 85.03M | 72.91M | 34.68M | 6.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 85.03M | 72.91M | 34.68M | 6.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.33M | -83.64M | -272.93M | 0.00 |
| Acquisitions | 0.00 | 0.00 | -6.55M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 317.45M | -5.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.05M | -96.76M | 32.47M | -5.52M |
| Issuance of Debt | 0.00 | 57.00M | 440.97M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 3.03M | 0.00 |
| Repayment of Long-Term Debt | -55.42M | -10.91M | -304.22M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -147.05M | 0.00 |
| Payment of Cash Dividends | 0.00 | -12.37M | -15.62M | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.43M | -4.13M | 0.00 |
| Net Cash From Financing Activities | -55.42M | 28.30M | -27.03M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.45M | 4.45M | 40.12M | 1.30M |
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