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Gaslog Ltd (GLOG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007
Cash Flows From Operating Activities
Net Income	9,591	4,409	N/A	N/A
Depreciation Amortization	6,560	126	N/A	N/A
Accounts receivable	-528	-63	N/A	N/A
Other Working Capital	6,117	975	N/A	N/A
Other Operating Activity	3,893	-5,313	0	0
Operating Cash Flow	$25,633	$134	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-228,859	-45,006	N/A	N/A
Sale Of Investment	9,175	8,944	N/A	N/A
Other Investing Activity	6,878	3,895	0	0
Investing Cash Flow	$-212,806	$-32,167	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	143,825	96,904	N/A	N/A
Debt Repayment	-8,538	-80,000	N/A	N/A
Common Stock Issued	85,424	19,110	N/A	N/A
Dividend Paid	-16,767	N/A	N/A	N/A
Other Financing Activity	-740	-2,217	0	0
Financing Cash Flow	$203,203	$33,796	$N/A	$N/A

Beginning Cash Position	7,240	5,477	N/A	N/A
End Cash Position	23,270	7,240	N/A	N/A
Net Cash Flow	$16,030	$1,764	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	25,633	134	N/A	N/A
Capital Expenditure	-228,859	-45,006	N/A	N/A
Free Cash Flow	-203,225	-44,872	0	0