Globus Maritime Limi (GLBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,003 | -10,070 | 42,810 | 12,020 | N/A |
| Depreciation Amortization | 7,777 | 12,710 | 18,970 | 11,240 | N/A |
| Accounts receivable | 55 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 188 | N/A | N/A | N/A | N/A |
| Other Working Capital | -388 | -860 | -3,250 | 3,530 | N/A |
| Other Operating Activity | 2,547 | 32,920 | 14,670 | 5,140 | 0 |
| Operating Cash Flow | $16,182 | $34,700 | $73,200 | $31,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,073 | 49,020 | 36,420 | -184,920 | N/A |
| Other Investing Activity | 354 | 10,090 | -12,170 | 190 | 0 |
| Investing Cash Flow | $-72,719 | $59,110 | $24,250 | $-184,730 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,170 | N/A | N/A | N/A | N/A |
| Debt Repayment | -36,082 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,984 | 0 | -18,480 | -2,910 | N/A |
| Other Financing Activity | 2,930 | -74,490 | -54,370 | 162,680 | 0 |
| Financing Cash Flow | $27,034 | $-74,490 | $-72,850 | $159,770 | $N/A |
| Exchange Rate Effect | -36 | -100 | -2 | 290 | N/A |
| Beginning Cash Position | 53,157 | 33,940 | 9,340 | 2,060 | N/A |
| End Cash Position | 23,618 | 53,150 | 33,940 | 9,340 | N/A |
| Net Cash Flow | $-29,539 | $19,210 | $24,600 | $7,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,182 | 34,700 | 73,200 | 31,930 | N/A |
| Capital Expenditure | -106,110 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -89,928 | 34,700 | 73,200 | 31,930 | 0 |