Globus Maritime Limi (GLBS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,212 | 5,677 | -82,804 | 6,925 | 6,003 |
| Depreciation Amortization | 6,198 | 6,056 | 12,018 | 10,498 | 7,777 |
| Accounts receivable | -331 | -118 | 658 | -1,105 | 55 |
| Accounts payable and accrued liabilities | 510 | 377 | 775 | -401 | 188 |
| Other Working Capital | 874 | -719 | 427 | -707 | -388 |
| Other Operating Activity | -942 | 1,084 | 83,296 | 4,564 | 2,547 |
| Operating Cash Flow | $9,521 | $12,357 | $14,370 | $19,774 | $16,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -58 | -394 | -61,827 | -73,073 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 12 | 42 | 53 | 45 | 354 |
| Investing Cash Flow | $5 | $-1,016 | $-341 | $-61,782 | $-72,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 2,000 | N/A | 37,000 | 62,170 |
| Debt Repayment | -12,425 | -16,425 | -5,425 | -22,296 | -36,082 |
| Common Stock Issued | N/A | N/A | N/A | 20,048 | N/A |
| Dividend Paid | -390 | -163 | -3,010 | -5,106 | -1,984 |
| Other Financing Activity | -2,018 | -2,535 | -3,245 | -3,965 | 2,930 |
| Financing Cash Flow | $-9,333 | $-17,123 | $-11,680 | $25,681 | $27,034 |
| Exchange Rate Effect | 1 | 18 | 3 | 10 | -36 |
| Beginning Cash Position | 4,889 | 10,653 | 7,301 | 23,618 | 53,157 |
| End Cash Position | 5,083 | 4,889 | 9,653 | 7,301 | 23,618 |
| Net Cash Flow | $194 | $-5,764 | $2,352 | $-16,317 | $-29,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,521 | 12,357 | 14,370 | 19,774 | 16,182 |
| Capital Expenditure | -7 | -58 | -394 | -61,827 | -106,110 |
| Free Cash Flow | 9,514 | 12,299 | 13,976 | -42,053 | -89,928 |