Glu Mobile Inc (GLUU)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,423 | -18,194 | -106,692 | -3,326 | -12,310 |
| Depreciation Amortization | 6,594 | 9,788 | 83,898 | 5,170 | 4,036 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -352 |
| Accounts receivable | 5,237 | 3,687 | 1,783 | -2,672 | -4,176 |
| Accounts payable and accrued liabilities | 1,139 | -2,159 | -1,825 | 1,555 | -1,982 |
| Other Working Capital | 5,777 | -2,004 | -6,383 | -5,645 | -6,709 |
| Other Operating Activity | -3,075 | 10,012 | 23,330 | 3,967 | 10,475 |
| Operating Cash Flow | $2,249 | $1,130 | $-5,889 | $-951 | $-11,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,800 | 5,950 | 10,450 |
| PPE Investments | -710 | -838 | -3,772 | -2,343 | -2,047 |
| Net Acquisitions | N/A | N/A | -30,701 | -12,874 | -7,396 |
| Other Investing Activity | 0 | 0 | 0 | 1,040 | 0 |
| Investing Cash Flow | $-710 | $-838 | $-31,673 | $-8,227 | $1,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,356 | 55,852 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 12,000 |
| Debt Repayment | N/A | N/A | N/A | -12,060 | -949 |
| Common Stock Issued | 13,816 | 402 | 332 | 74,983 | 201 |
| Other Financing Activity | -50,031 | -65,179 | 0 | 0 | 0 |
| Financing Cash Flow | $1,141 | $-8,925 | $332 | $62,923 | $11,252 |
| Exchange Rate Effect | -327 | -23 | -1,420 | 248 | 166 |
| Beginning Cash Position | 10,510 | 19,166 | 57,816 | 3,823 | 2,416 |
| End Cash Position | 12,863 | 10,510 | 19,166 | 57,816 | 3,823 |
| Net Cash Flow | $2,353 | $-8,656 | $-38,650 | $53,993 | $1,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,249 | 1,130 | -5,889 | -951 | -11,018 |
| Capital Expenditure | -710 | -838 | -3,772 | -2,343 | -2,047 |
| Free Cash Flow | 1,539 | 292 | -9,661 | -3,294 | -13,065 |