Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,000 | N/A | 1,090 |
| Depreciation Amortization | N/A | N/A | 7,770 | N/A | 3,070 |
| Other Working Capital | N/A | N/A | -380 | N/A | 150 |
| Other Operating Activity | 0 | 0 | 2,790 | 0 | 1,560 |
| Operating Cash Flow | $N/A | $N/A | $16,180 | $N/A | $5,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -73,070 | N/A | -73,050 |
| Other Investing Activity | 0 | 0 | 360 | 0 | 330 |
| Investing Cash Flow | $N/A | $N/A | $-72,710 | $N/A | $-72,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,980 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 29,010 | 0 | 35,530 |
| Financing Cash Flow | $N/A | $N/A | $27,030 | $N/A | $35,530 |
| Exchange Rate Effect | N/A | N/A | -30 | N/A | -90 |
| Beginning Cash Position | N/A | N/A | 53,150 | N/A | 53,150 |
| End Cash Position | N/A | N/A | 23,610 | N/A | 21,740 |
| Net Cash Flow | $N/A | $N/A | $-29,530 | $N/A | $-31,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 16,180 | N/A | 5,870 |
| Free Cash Flow | 0 | 0 | 16,180 | 0 | 5,870 |