Glu Mobile Inc (GLUU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -17,901 |
| Depreciation Amortization | 4,275 |
| Income taxes - deferred | -1,863 |
| Accounts receivable | -3,549 |
| Accounts payable and accrued liabilities | 1,387 |
| Other Working Capital | 1,043 |
| Other Operating Activity | 6,269 |
| Operating Cash Flow | $-10,339 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -13,700 |
| PPE Investments | -3,006 |
| Investing Cash Flow | $-16,706 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,078 |
| Common Stock Issued | 318 |
| Other Financing Activity | 27,452 |
| Financing Cash Flow | $26,692 |
| Exchange Rate Effect | -124 |
| Beginning Cash Position | 2,893 |
| End Cash Position | 2,416 |
| Net Cash Flow | $-477 |
| Free Cash Flow | |
| Operating Cash Flow | -10,339 |
| Capital Expenditure | -3,006 |
| Free Cash Flow | -13,345 |