Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,071 | -1,789 | -854 | 10,839 | -3,971 |
| Depreciation Amortization | 39,113 | 29,254 | 19,410 | 9,689 | 39,038 |
| Accounts receivable | -6,952 | 413 | -340 | -315 | 1,020 |
| Accounts payable and accrued liabilities | -823 | 2,301 | -1,840 | -538 | -992 |
| Other Working Capital | -7,775 | 2,714 | -2,180 | -853 | 28 |
| Other Operating Activity | 42,238 | 30,915 | 24,639 | 819 | 50,068 |
| Operating Cash Flow | $74,872 | $63,808 | $38,835 | $19,641 | $85,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57 | N/A | N/A | -15,315 |
| Purchase Sale Intangibles | -97 | -97 | -92 | -26 | N/A |
| Other Investing Activity | -27,254 | -19,741 | -11,068 | -5,646 | -16,903 |
| Investing Cash Flow | $-27,254 | $-19,798 | $-11,068 | $-5,646 | $-32,218 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49,157 | -33,816 | -23,816 | -13,816 | -55,423 |
| Other Financing Activity | -1,007 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-50,164 | $-33,816 | $-23,816 | $-13,816 | $-55,423 |
| Beginning Cash Position | 28,360 | 28,360 | 28,360 | 28,360 | 30,810 |
| End Cash Position | 25,814 | 38,554 | 32,311 | 28,539 | 28,360 |
| Net Cash Flow | $-2,546 | $10,194 | $3,951 | $179 | $-2,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,872 | 63,808 | 38,835 | 19,641 | 85,191 |
| Capital Expenditure | N/A | -57 | N/A | N/A | -15,315 |
| Free Cash Flow | 74,872 | 63,751 | 38,835 | 19,641 | 69,876 |