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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 6,000 | N/A |
| Depreciation Amortization | 0 | N/A | N/A | 7,770 | N/A |
| Other Working Capital | 0 | N/A | N/A | -380 | N/A |
| Other Operating Activity | 14,590 | 0 | 0 | 2,790 | 0 |
| Operating Cash Flow | $14,590 | $N/A | $N/A | $16,180 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -73,070 | N/A |
| Other Investing Activity | -62,780 | 0 | 0 | 360 | 0 |
| Investing Cash Flow | $-62,780 | $N/A | $N/A | $-72,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -1,980 | N/A |
| Other Financing Activity | 30,590 | 0 | 0 | 29,010 | 0 |
| Financing Cash Flow | $30,590 | $N/A | $N/A | $27,030 | $N/A |
| Exchange Rate Effect | 0 | N/A | N/A | -30 | N/A |
| Beginning Cash Position | 0 | N/A | N/A | 53,150 | N/A |
| End Cash Position | 0 | N/A | N/A | 23,610 | N/A |
| Net Cash Flow | $0 | $N/A | $N/A | $-29,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,590 | N/A | N/A | 16,180 | N/A |
| Free Cash Flow | 14,590 | 0 | 0 | 16,180 | 0 |