Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,234 | 31,928 | 23,807 | 15,464 | 7,950 |
| Depreciation Amortization | 9,874 | 39,474 | 29,601 | 19,688 | 9,754 |
| Accounts receivable | 6,047 | -810 | 6,472 | 495 | -498 |
| Accounts payable and accrued liabilities | -2,434 | 3,958 | -105 | 2,121 | 2,994 |
| Other Working Capital | 3,613 | 3,148 | 6,367 | 2,616 | 2,496 |
| Other Operating Activity | -3,575 | 6,000 | 2,688 | 3,158 | -551 |
| Operating Cash Flow | $20,759 | $83,698 | $68,830 | $43,542 | $22,145 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,007 | -24,316 | -18,470 | -13,040 | -6,028 |
| Investing Cash Flow | $-6,007 | $-24,316 | $-18,470 | $-13,040 | $-6,028 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,800 | -57,936 | -46,856 | -23,855 | -11,787 |
| Other Financing Activity | 0 | -1,115 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,800 | $-59,051 | $-46,856 | $-23,855 | $-11,787 |
| Beginning Cash Position | 26,145 | 25,814 | 25,814 | 25,814 | 25,814 |
| End Cash Position | 26,097 | 26,145 | 29,318 | 32,461 | 30,144 |
| Net Cash Flow | $-48 | $331 | $3,504 | $6,647 | $4,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,759 | 83,698 | 68,830 | 43,542 | 22,145 |
| Free Cash Flow | 20,759 | 83,698 | 68,830 | 43,542 | 22,145 |