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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Global Income Trust, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -4.7-4.1-4.6-4.6-2.7-2.6-2.2-2.4
Depreciation and amortization  6.16.16.46.66.87.07.07.0
Deferred taxes     0.30.30.3 0.0
Change in working capital   [+]-0.2-0.6-0.8-0.4-0.7-0.1-0.6-1.0
Other operating activities  2.93.02.41.80.0-0.90.41.0
Cash from operations  4.14.33.73.73.63.74.54.6
   
Capital expenditures  -0.1-0.1-0.1-0.1-0.1-0.1-0.10.0
Other cash from investing  9.89.87.1-0.3-0.4-0.40.1-0.6
Cash from investing  9.79.77.0-0.4-0.5-0.50.1-0.6
   
Cash dividends paid  -5.0-5.4-5.4-5.4-5.4-5.4-5.3-5.0
Other cash from financing  -1.4-1.4-1.4-1.4-1.3-1.6-15.2-21.9
Cash from financing  -6.4-6.8-6.8-6.7-6.7-6.8-1.54.2
   
Free cash flow  4.04.23.63.63.53.64.44.6
        Per share (diluted)  $0.48$0.51$0.43$0.44$0.43$0.44$0.54$0.59
   

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