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
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090 | -10,070 | -11,620 | 42,810 | 12,020 |
| Depreciation Amortization | 3,070 | 12,710 | 7,820 | 18,970 | 11,240 |
| Other Working Capital | 150 | -860 | -90 | -3,250 | 3,530 |
| Other Operating Activity | 1,560 | 32,920 | 21,120 | 14,670 | 5,140 |
| Operating Cash Flow | $5,870 | $34,700 | $17,230 | $73,200 | $31,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,050 | 49,020 | -1 | 36,420 | -184,920 |
| Other Investing Activity | 330 | 10,090 | 10,451 | -12,170 | 190 |
| Investing Cash Flow | $-72,720 | $59,110 | $10,450 | $24,250 | $-184,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -18,480 | -2,910 |
| Other Financing Activity | 35,530 | -74,490 | -26,690 | -54,370 | 162,680 |
| Financing Cash Flow | $35,530 | $-74,490 | $-26,690 | $-72,850 | $159,770 |
| Exchange Rate Effect | -90 | -100 | 0 | -2 | 290 |
| Beginning Cash Position | 53,150 | 33,940 | 33,940 | 9,340 | 2,060 |
| End Cash Position | 21,740 | 53,150 | 34,940 | 33,940 | 9,340 |
| Net Cash Flow | $-31,410 | $19,210 | $1,000 | $24,600 | $7,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,870 | 34,700 | 17,230 | 73,200 | 31,930 |
| Free Cash Flow | 5,870 | 34,700 | 17,230 | 73,200 | 31,930 |