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Global Entertainment Holdings Inc (GBHL)
OTHER OTC:GBHL
US Market
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Global Entertainment Holdings (GBHL) Cash flow

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Global Entertainment Holdings Cash Flow

GBHL's free cash flow for Q was $-109.00K. For the fiscal year, GBHL's free cash flow was decreased by $-575.46K and operating cash flow was $-109.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -1.10M$ -575.46K$ 0.00$ -272.56K$ -283.87K$ -1.75M
Investing Cash Flow
$ 906.13K$ 451.13K$ 0.00-$ 0.00$ 0.00
Financing Cash Flow
$ 636.69K$ 595.88K$ 0.00$ 272.55K$ 284.81K$ 1.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.05K$ 31.33K$ 10.91K$ 2.25K$ 2.56K$ 1.62K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.00K$ 30.00K$ 55.00K$ 35.30K$ 242.50K$ 187.11K
Issuance Of Debt
$ 52.50K-$ 7.66K$ 98.81K--
Repayment Of Debt
$ -79.84K$ -79.84K----
Free Cash Flow
$ -645.95K$ -575.46K$ 0.00$ -272.56K$ -283.87K$ -1.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Entertainment Holdings Cash Flow

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