Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -36,553 | 16,776 | 32,677 | N/A |
| Depreciation Amortization | 21,518 | 18,313 | 17,127 | N/A |
| Accounts receivable | -643 | 26,574 | -19,165 | N/A |
| Accounts payable and accrued liabilities | -3,429 | -11,918 | 11,380 | N/A |
| Other Working Capital | -2,459 | 17,046 | -9,017 | N/A |
| Other Operating Activity | 56,243 | -10,204 | -10,158 | 0 |
| Operating Cash Flow | $34,677 | $56,587 | $22,844 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -272,927 | -183,713 | -113,203 | N/A |
| Net Acquisitions | -6,547 | N/A | N/A | N/A |
| Other Investing Activity | 496,917 | -94 | 6,906 | 0 |
| Investing Cash Flow | $217,443 | $-183,807 | $-106,297 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 256,000 | 577,975 | 57,874 | N/A |
| Debt Repayment | -115,000 | -146,166 | -19,095 | N/A |
| Common Stock Issued | 3,026 | N/A | N/A | N/A |
| Common Stock Repurchased | -147,053 | N/A | N/A | N/A |
| Dividend Paid | -15,624 | N/A | N/A | N/A |
| Other Financing Activity | -193,350 | -302,698 | 44,674 | 0 |
| Financing Cash Flow | $-212,001 | $129,111 | $83,453 | $N/A |
| Beginning Cash Position | 2,496 | N/A | N/A | N/A |
| End Cash Position | 42,615 | 1,891 | N/A | N/A |
| Net Cash Flow | $40,119 | $1,891 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 34,677 | 56,587 | 22,844 | N/A |
| Capital Expenditure | -272,927 | -183,713 | -113,203 | N/A |
| Free Cash Flow | -238,250 | -127,126 | -90,359 | 0 |