Glu Mobile Inc (GLUU)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,283 | -7,295 | -5,757 | -106,692 | -69,469 |
| Depreciation Amortization | 7,719 | 5,613 | 3,530 | 83,898 | 57,065 |
| Accounts receivable | 3,863 | 2,904 | -130 | 1,783 | 1,001 |
| Accounts payable and accrued liabilities | -2,544 | -2,846 | -393 | -1,825 | -2,615 |
| Other Working Capital | -4 | -3,050 | -2,475 | -6,383 | -2,395 |
| Other Operating Activity | 3,536 | 3,240 | 2,681 | 23,330 | 13,196 |
| Operating Cash Flow | $1,287 | $-1,434 | $-2,544 | $-5,889 | $-3,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,800 | N/A |
| PPE Investments | -569 | -375 | -305 | -3,772 | -3,691 |
| Net Acquisitions | N/A | N/A | N/A | -30,701 | -30,701 |
| Investing Cash Flow | $-569 | $-375 | $-305 | $-31,673 | $-34,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,612 | 31,025 | 18,312 | N/A | N/A |
| Debt Repayment | -53,864 | -35,514 | -19,851 | N/A | N/A |
| Common Stock Issued | 279 | 20 | 11 | 332 | 332 |
| Financing Cash Flow | $-9,973 | $-4,469 | $-1,528 | $332 | $332 |
| Exchange Rate Effect | -50 | -77 | -115 | -1,420 | -644 |
| Beginning Cash Position | 19,166 | 19,166 | 19,166 | 57,816 | 57,816 |
| End Cash Position | 9,861 | 12,811 | 14,674 | 19,166 | 19,895 |
| Net Cash Flow | $-9,305 | $-6,355 | $-4,492 | $-38,650 | $-37,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287 | -1,434 | -2,544 | -5,889 | -3,217 |
| Capital Expenditure | -569 | -375 | -305 | -3,772 | -3,691 |
| Free Cash Flow | 718 | -1,809 | -2,849 | -9,661 | -6,908 |