Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,460 |
| Depreciation Amortization | 2,290 |
| Other Working Capital | 1,590 |
| Other Operating Activity | 1,470 |
| Operating Cash Flow | $6,810 |
| Cash Flows From Investing Activities | |
| PPE Investments | -26,120 |
| Other Investing Activity | 1,130 |
| Investing Cash Flow | $-24,990 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 17,130 |
| Financing Cash Flow | $17,130 |
| Beginning Cash Position | 2,060 |
| End Cash Position | 1,020 |
| Net Cash Flow | $-1,040 |
| Free Cash Flow | |
| Operating Cash Flow | 6,810 |
| Free Cash Flow | 6,810 |