Services: Transportation

GasLog Ltd (GLOG: NYSE)

$13.26 0.12 | 0.91%
05/17/13 - 04:04 PM ET
Company Cash Flow
Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.22M
Operating Gains/Losses 5.71M
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 527.62K
(Increase) Decrease in Inventories -55.29K
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 2.32M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital -3.07M
Other Non-Cash Items 2.20M
Net Cash From Continuing Operations 24.92M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.92M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 204.09M
Purchases of Property, Plant & Equipment -110.77M
Acquisitions 0.00
Purchases of Short-Term Investments -307.91M
Other Cash from Investing Activities 1.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.62M
Issuance of Debt 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 314.26M
Repayment of Long-Term Debt -27.45M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends -6.91M
Other Financing Charges, Net -1.07M
Net Cash From Financing Activities 278.81M
Effect of Exchange Rate Changes -222.69K
Net Change in Cash & Cash Equivalents 90.89M

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