Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 12-2008 | 12-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,070 | -11,620 | 42,810 | 12,020 | N/A |
| Depreciation Amortization | 12,710 | 7,820 | 18,970 | 11,240 | N/A |
| Other Working Capital | -860 | -90 | -3,250 | 3,530 | N/A |
| Other Operating Activity | 32,920 | 21,120 | 14,670 | 5,140 | 0 |
| Operating Cash Flow | $34,700 | $17,230 | $73,200 | $31,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,020 | -1 | 36,420 | -184,920 | N/A |
| Other Investing Activity | 10,090 | 10,451 | -12,170 | 190 | 0 |
| Investing Cash Flow | $59,110 | $10,450 | $24,250 | $-184,730 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -18,480 | -2,910 | N/A |
| Other Financing Activity | -74,490 | -26,690 | -54,370 | 162,680 | 0 |
| Financing Cash Flow | $-74,490 | $-26,690 | $-72,850 | $159,770 | $N/A |
| Exchange Rate Effect | -100 | 0 | -2 | 290 | N/A |
| Beginning Cash Position | 33,940 | 33,940 | 9,340 | 2,060 | N/A |
| End Cash Position | 53,150 | 34,940 | 33,940 | 9,340 | N/A |
| Net Cash Flow | $19,210 | $1,000 | $24,600 | $7,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,700 | 17,230 | 73,200 | 31,930 | N/A |
| Free Cash Flow | 34,700 | 17,230 | 73,200 | 31,930 | 0 |