Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,274 | -444 | 1,843 | 32,518 | 24,625 |
| Depreciation Amortization | 34,202 | 23,521 | 12,885 | 39,652 | 29,706 |
| Accounts receivable | 4,335 | 4,750 | 4,577 | 3,836 | 6,495 |
| Accounts payable and accrued liabilities | -2,807 | 9,877 | 531 | -1,772 | -4,577 |
| Other Working Capital | 1,200 | 14,154 | 5,108 | 2,064 | 1,918 |
| Other Operating Activity | -9,098 | -13,651 | -4,197 | -1,954 | -2,286 |
| Operating Cash Flow | $34,106 | $38,207 | $20,747 | $74,344 | $55,881 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -43 | N/A |
| Other Investing Activity | -22,994 | -22,153 | -22,153 | -16,643 | -13,774 |
| Investing Cash Flow | $-22,994 | $-22,153 | $-22,153 | $-16,643 | $-13,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 413,700 | 413,700 | 413,700 | N/A | N/A |
| Debt Repayment | -366,366 | -366,366 | -366,366 | -59,310 | -41,400 |
| Dividend Paid | -349 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,284 | -15,779 | -15,304 | 0 | 0 |
| Financing Cash Flow | $28,701 | $31,555 | $32,030 | $-59,310 | $-41,400 |
| Beginning Cash Position | 24,539 | 24,539 | 24,539 | 26,145 | 26,145 |
| End Cash Position | 64,352 | 72,148 | 55,163 | 24,536 | 26,852 |
| Net Cash Flow | $39,813 | $47,609 | $30,624 | $-1,609 | $707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,106 | 38,207 | 20,747 | 74,344 | 55,881 |
| Free Cash Flow | 34,106 | 38,207 | 20,747 | 74,344 | 55,881 |