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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374 | -2,444 | -1,273 | -1,689 | -1,195 |
| Depreciation Amortization | 401 | 396 | 297 | 319 | 473 |
| Accounts receivable | 3,085 | 183 | -131 | 32 | -99 |
| Accounts payable and accrued liabilities | -2,332 | -158 | 26 | 99 | 78 |
| Other Working Capital | 1,157 | 1,057 | -1,337 | -71 | 267 |
| Other Operating Activity | -752 | 199 | 271 | -90 | 117 |
| Operating Cash Flow | $1,933 | $-767 | $-2,147 | $-1,400 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080 | 112 | -110 | -824 | -265 |
| Other Investing Activity | 0 | -3 | -23 | -20 | -23 |
| Investing Cash Flow | $-1,080 | $109 | $-133 | $-844 | $-287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,230 | 54 | N/A | N/A | 95 |
| Debt Issued | N/A | N/A | 353 | N/A | N/A |
| Debt Repayment | N/A | -356 | -44 | -39 | -35 |
| Common Stock Issued | N/A | N/A | 342 | N/A | 5,287 |
| Other Financing Activity | 0 | -30 | 0 | 0 | -95 |
| Financing Cash Flow | $-2,230 | $-332 | $651 | $-39 | $5,252 |
| Exchange Rate Effect | 58 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,443 | 1,059 | 2,688 | 4,971 | 365 |
| End Cash Position | 1,124 | 70 | 1,059 | 2,688 | 4,971 |
| Net Cash Flow | $-1,319 | $-989 | $-1,629 | $-2,283 | $4,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,933 | -767 | -2,147 | -1,400 | -359 |
| Capital Expenditure | -1,080 | 12 | -110 | -824 | -265 |
| Free Cash Flow | 853 | -755 | -2,257 | -2,224 | -623 |