Global Arena Holding Inc (GAHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -882 | -1,945 | -2,151 | -1,800 | 385 |
| Depreciation Amortization | 55 | 602 | 613 | 858 | 503 |
| Accounts receivable | N/A | 849 | -1,448 | 2,429 | -2,821 |
| Accounts payable and accrued liabilities | N/A | 145 | -820 | -1,099 | 1,482 |
| Other Working Capital | 16 | 1,585 | -1,278 | 3,584 | -5,015 |
| Other Operating Activity | 0 | -710 | 2,430 | -1,259 | 1,364 |
| Operating Cash Flow | $-811 | $526 | $-2,654 | $2,713 | $-4,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -43 | -183 | -609 | -1,073 |
| Purchase Of Investment | N/A | N/A | 68 | -68 | 0 |
| Other Investing Activity | -326 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-376 | $-43 | $-114 | $-678 | $-1,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,548 | 2,677 | -1,807 | 5,631 |
| Debt Issued | 0 | -323 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,761 | 3,587 | -808 |
| Common Stock Issued | 1,215 | N/A | N/A | 1 | 860 |
| Common Stock Repurchased | -255 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 246 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,206 | $-1,871 | $-1,085 | $1,780 | $5,683 |
| Exchange Rate Effect | N/A | -1 | 143 | 35 | 42 |
| Beginning Cash Position | 3 | 1,817 | 5,526 | 1,676 | 1,124 |
| End Cash Position | 22 | 428 | 1,817 | 5,526 | 1,676 |
| Net Cash Flow | $20 | $-1,388 | $-3,710 | $3,850 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811 | 526 | -2,654 | 2,713 | -4,101 |
| Capital Expenditure | N/A | -43 | -183 | -609 | -1,073 |
| Free Cash Flow | -811 | 484 | -2,836 | 2,103 | -5,175 |