Global Ship Lease Inc (NYSE:GSL)

4.99
Data as of 11:37am ET
 -0.07 / -1.38%
Today’s Change
2.91
Today|||52-Week Range
5.72
+10.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.0M9.1M31.9M32.5M
 
 
 
 
 
Depreciation40.1M40.1M40.3M40.4M
 
 
 
 
 
Total Other Cash Flow48.9M33.5M8.3M-623.0K
 
 
 
 
 
Funds From Operations85.0M82.7M80.6M72.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.0K7.8M-3.1M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities85.0M74.9M83.7M74.3M
 
 
 
 
 
 
InvestingCapital Expenditures-12.0K-59.0K0.00-2.6M
 
 
 
 
Other Investing - Uses-18.4M-27.1M-24.3M-14.0M
 
 
 
 
 
Net Cash Flow Investing-32.1M-27.3M-24.3M-16.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-1.1M0.00
 
 
Long Term Debt Reduction-55.4M-49.2M-61.0M-59.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00-1.0M0.00--
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.0M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-55.4M-50.2M-59.1M-59.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.5M-2.5M331.0K-1.6M
 
 
 
 
 

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