Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 6,920 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 11,270 | 0 |
| Accounts receivable | N/A | N/A | N/A | -1,105 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -401 | N/A |
| Other Working Capital | 0 | 0 | 0 | -700 | 0 |
| Other Operating Activity | 8,730 | 6,450 | 3,790 | 3,786 | 14,590 |
| Operating Cash Flow | $8,730 | $6,450 | $3,790 | $19,770 | $14,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -61,820 | 0 |
| Other Investing Activity | 0 | -5 | -6 | 40 | -62,780 |
| Investing Cash Flow | $0 | $-5 | $-6 | $-61,780 | $-62,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 37,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -22,296 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 20,048 | N/A |
| Dividend Paid | 0 | 0 | 0 | -5,100 | 0 |
| Other Financing Activity | -9,340 | -7,130 | -3,740 | -3,972 | 30,590 |
| Financing Cash Flow | $-9,340 | $-7,130 | $-3,740 | $25,680 | $30,590 |
| Exchange Rate Effect | 0 | 0 | 0 | 10 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 23,610 | 0 |
| End Cash Position | 0 | 0 | 0 | 7,300 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $-16,310 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,730 | 6,450 | 3,790 | 19,770 | 14,590 |
| Capital Expenditure | N/A | N/A | N/A | -61,827 | N/A |
| Free Cash Flow | 8,730 | 6,450 | 3,790 | -42,057 | 14,590 |