Global Arena Holding Inc (GAHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,945 | -2,151 | -1,800 | 385 | 374 |
| Depreciation Amortization | 602 | 613 | 858 | 503 | 401 |
| Accounts receivable | 849 | -1,448 | 2,429 | -2,821 | 3,085 |
| Accounts payable and accrued liabilities | 145 | -820 | -1,099 | 1,482 | -2,332 |
| Other Working Capital | 1,585 | -1,278 | 3,584 | -5,015 | 1,157 |
| Other Operating Activity | -710 | 2,430 | -1,259 | 1,364 | -752 |
| Operating Cash Flow | $526 | $-2,654 | $2,713 | $-4,101 | $1,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -183 | -609 | -1,073 | -1,080 |
| Purchase Of Investment | N/A | 68 | -68 | 0 | N/A |
| Investing Cash Flow | $-43 | $-114 | $-678 | $-1,073 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,548 | 2,677 | -1,807 | 5,631 | -2,230 |
| Debt Issued | -323 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,761 | 3,587 | -808 | N/A |
| Common Stock Issued | N/A | N/A | 1 | 860 | N/A |
| Financing Cash Flow | $-1,871 | $-1,085 | $1,780 | $5,683 | $-2,230 |
| Exchange Rate Effect | -1 | 143 | 35 | 42 | 58 |
| Beginning Cash Position | 1,817 | 5,526 | 1,676 | 1,124 | 2,443 |
| End Cash Position | 428 | 1,817 | 5,526 | 1,676 | 1,124 |
| Net Cash Flow | $-1,388 | $-3,710 | $3,850 | $551 | $-1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526 | -2,654 | 2,713 | -4,101 | 1,933 |
| Capital Expenditure | -43 | -183 | -609 | -1,073 | -1,080 |
| Free Cash Flow | 484 | -2,836 | 2,103 | -5,175 | 853 |