Global Ship Lease Inc (NYSE:GSL)

5.80
Delayed Data
As of 3:27pm ET
 +0.01 / +0.17%
Today’s Change
2.91
Today|||52-Week Range
6.05
+28.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.1M31.9M32.5M6.1M
 
 
 
 
 
Depreciation40.1M40.3M40.4M41.1M
 
 
 
 
 
Total Other Cash Flow33.5M8.3M-623.0K-2.9M
 
 
 
 
 
Funds From Operations82.7M80.6M72.3M44.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-3.1M-2.1M-16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities74.9M83.7M74.3M60.9M
 
 
 
 
 
 
InvestingCapital Expenditures-59.0K0.00-2.6M-57.9M
 
 
 
 
Other Investing - Uses-27.1M-24.3M-14.0M-22.1M
 
 
 
 
 
Net Cash Flow Investing-27.3M-24.3M-16.6M-80.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-1.1M0.00397.9M
 
 
 
Long Term Debt Reduction-49.2M-61.0M-59.3M-366.4M
 
 
 
 
 
Net Proceeds Stock Sale-1.0M0.00--33.9M
 
 
 
Common Preferred Redeemed0.000.000.00-36.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-1.1M
 
 
Other Sources - Financing0.003.0M0.003.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-50.2M-59.1M-59.3M27.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.5M331.0K-1.6M8.8M
 
 
 
 
 

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