Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,210 | 30 | -159 | N/A |
| Depreciation Amortization | N/A | 6,190 | 4,600 | 3,022 | N/A |
| Accounts receivable | N/A | -331 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 510 | N/A | N/A | N/A |
| Other Working Capital | N/A | 870 | 1,510 | 1,975 | N/A |
| Other Operating Activity | 0 | -929 | 3,140 | 2,455 | 2,800 |
| Operating Cash Flow | $N/A | $9,520 | $9,280 | $7,293 | $2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12 | 2 | 1 | 0 |
| Investing Cash Flow | $N/A | $5 | $2 | $1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -12,425 | N/A | N/A | N/A |
| Dividend Paid | N/A | -390 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,015 | -9,220 | -7,495 | -1,590 |
| Financing Cash Flow | $N/A | $-9,330 | $-9,220 | $-7,495 | $-1,590 |
| Exchange Rate Effect | N/A | 1 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,880 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,080 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $190 | $60 | $-201 | $1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,520 | 9,280 | 7,293 | 2,800 |
| Capital Expenditure | N/A | -7 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 9,513 | 9,280 | 7,293 | 2,800 |