Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,800 | 0 | 0 | 0 | 6,920 |
| Depreciation Amortization | 12,010 | 0 | 0 | 0 | 11,270 |
| Accounts receivable | 658 | N/A | N/A | N/A | -1,105 |
| Accounts payable and accrued liabilities | 775 | N/A | N/A | N/A | -401 |
| Other Working Capital | 420 | 0 | 0 | 0 | -700 |
| Other Operating Activity | 83,307 | 8,730 | 6,450 | 3,790 | 3,786 |
| Operating Cash Flow | $14,370 | $8,730 | $6,450 | $3,790 | $19,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | 0 | 0 | 0 | -61,820 |
| Other Investing Activity | 50 | 0 | -5 | -6 | 40 |
| Investing Cash Flow | $-340 | $0 | $-5 | $-6 | $-61,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 37,000 |
| Debt Repayment | -5,425 | N/A | N/A | N/A | -22,296 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,048 |
| Dividend Paid | -3,010 | 0 | 0 | 0 | -5,100 |
| Other Financing Activity | -3,245 | -9,340 | -7,130 | -3,740 | -3,972 |
| Financing Cash Flow | $-11,680 | $-9,340 | $-7,130 | $-3,740 | $25,680 |
| Exchange Rate Effect | 3 | 0 | 0 | 0 | 10 |
| Beginning Cash Position | 7,300 | 0 | 0 | 0 | 23,610 |
| End Cash Position | 9,650 | 0 | 0 | 0 | 7,300 |
| Net Cash Flow | $2,350 | $0 | $0 | $0 | $-16,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,370 | 8,730 | 6,450 | 3,790 | 19,770 |
| Capital Expenditure | -394 | N/A | N/A | N/A | -61,827 |
| Free Cash Flow | 13,976 | 8,730 | 6,450 | 3,790 | -42,057 |