Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,670 | N/A | N/A | N/A | -82,800 |
| Depreciation Amortization | 6,050 | N/A | N/A | N/A | 12,010 |
| Accounts receivable | -118 | N/A | N/A | N/A | 658 |
| Accounts payable and accrued liabilities | 377 | N/A | N/A | N/A | 775 |
| Other Working Capital | -710 | N/A | N/A | N/A | 420 |
| Other Operating Activity | 1,081 | 8,930 | 6,520 | 3,340 | 83,307 |
| Operating Cash Flow | $12,350 | $8,930 | $6,520 | $3,340 | $14,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | N/A | N/A | -390 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 40 | 1 | -6 | 10 | 50 |
| Investing Cash Flow | $-1,010 | $1 | $-6 | $10 | $-340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,425 | N/A | N/A | N/A | -5,425 |
| Dividend Paid | -160 | N/A | N/A | N/A | -3,010 |
| Other Financing Activity | -2,535 | -13,840 | -12,040 | -2,190 | -3,245 |
| Financing Cash Flow | $-17,120 | $-13,840 | $-12,040 | $-2,190 | $-11,680 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | 3 |
| Beginning Cash Position | 9,650 | N/A | N/A | N/A | 7,300 |
| End Cash Position | 3,880 | N/A | N/A | N/A | 9,650 |
| Net Cash Flow | $-5,760 | $-4,909 | $-5,526 | $1,160 | $2,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,350 | 8,930 | 6,520 | 3,340 | 14,370 |
| Capital Expenditure | -58 | N/A | N/A | N/A | -394 |
| Free Cash Flow | 12,292 | 8,930 | 6,520 | 3,340 | 13,976 |