Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,396 | 3,212 | 5,677 | -82,804 | 6,925 |
| Depreciation Amortization | 7,147 | 6,198 | 6,056 | 12,018 | 10,498 |
| Accounts receivable | 489 | -331 | -118 | 658 | -1,105 |
| Accounts payable and accrued liabilities | 1,404 | 510 | 377 | 775 | -401 |
| Other Working Capital | 3,175 | 874 | -719 | 427 | -707 |
| Other Operating Activity | 20,121 | -942 | 1,084 | 83,296 | 4,564 |
| Operating Cash Flow | $-60 | $9,521 | $12,357 | $14,370 | $19,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,343 | -7 | -58 | -394 | -61,827 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 8 | 12 | 42 | 53 | 45 |
| Investing Cash Flow | $5,351 | $5 | $-1,016 | $-341 | $-61,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,505 | 5,500 | 2,000 | N/A | 37,000 |
| Debt Repayment | -45,506 | -12,425 | -16,425 | -5,425 | -22,296 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,048 |
| Dividend Paid | -505 | -390 | -163 | -3,010 | -5,106 |
| Other Financing Activity | -1,863 | -2,018 | -2,535 | -3,245 | -3,965 |
| Financing Cash Flow | $-8,369 | $-9,333 | $-17,123 | $-11,680 | $25,681 |
| Exchange Rate Effect | N/A | 1 | 18 | 3 | 10 |
| Beginning Cash Position | 5,083 | 4,889 | 10,653 | 7,301 | 23,618 |
| End Cash Position | 2,005 | 5,083 | 4,889 | 9,653 | 7,301 |
| Net Cash Flow | $-3,078 | $194 | $-5,764 | $2,352 | $-16,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 9,521 | 12,357 | 14,370 | 19,774 |
| Capital Expenditure | -5 | -7 | -58 | -394 | -61,827 |
| Free Cash Flow | -65 | 9,514 | 12,299 | 13,976 | -42,053 |