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Global Industries (GLBL)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -103M -27.9M 19.0M 45.9M 14.0M
Depreciation 15.7M 15.4M 15.6M 15.6M 16.2M
Amortization 0 0 0 0 0
Deferred Taxes -19.0M 23.3M -1.85M 3.15M 5.71M
Change In Working Capital 103M -16.2M 0 0 0
Other Non Cash Operating Items 5.24M 8.10M 0 0 0
Cash From Operations 2.51M 2.70M -10.0M 43.9M 22.5M
Capital Expenditures -62.7M -27.8M -20.2M -45.3M -13.5M
Sale of Assets 226K -6.48M 0 27.1M -165K
Acquisitions 0 0 0 0 0
Investments 0 -249K 0 0 0
Other Investing Activities -57.3M -114M 0 0 0
Cash from Investing -57.1M -121M -7.56M 62.5M -13.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -25.6M -13K 0 0 0
Net Borrowings -1.98M 0 0 0 0
Other Financing Cash Flows 1K -135K 0 0 0
Cash From Financing -27.6M -148K -2.04M -110K -2.50M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -82.1M -119M -19.6M 106M 6.27M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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