Glu Mobile Inc (GLUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,603 | -6,002 | -3,326 | -2,415 | -1,662 |
| Depreciation Amortization | 6,431 | 2,416 | 5,170 | 3,873 | 2,723 |
| Accounts receivable | 1,342 | -81 | -2,672 | -1,584 | -768 |
| Accounts payable and accrued liabilities | -543 | 1,114 | 1,555 | 2,424 | 1,241 |
| Other Working Capital | 752 | 1,627 | -5,645 | -2,373 | -1,373 |
| Other Operating Activity | 4,720 | 1,957 | 3,967 | 378 | -147 |
| Operating Cash Flow | $99 | $1,031 | $-951 | $303 | $14 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,950 | 5,950 | -53,150 |
| PPE Investments | -3,357 | -2,265 | -2,343 | -2,142 | -1,302 |
| Net Acquisitions | -30,701 | -27,344 | -12,874 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,040 | 1,040 | 1,040 |
| Investing Cash Flow | $-34,058 | $-29,609 | $-8,227 | $4,848 | $-53,412 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -12,060 | -12,060 | -12,060 |
| Common Stock Issued | 259 | 194 | 74,983 | 74,909 | 74,862 |
| Financing Cash Flow | $259 | $194 | $62,923 | $62,849 | $62,802 |
| Exchange Rate Effect | 17 | 91 | 248 | 165 | 82 |
| Beginning Cash Position | 57,816 | 57,816 | 3,823 | 3,823 | 3,823 |
| End Cash Position | 24,133 | 29,523 | 57,816 | 71,988 | 13,309 |
| Net Cash Flow | $-33,683 | $-28,293 | $53,993 | $68,165 | $9,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99 | 1,031 | -951 | 303 | 14 |
| Capital Expenditure | -3,357 | -2,265 | -2,343 | -2,142 | -1,302 |
| Free Cash Flow | -3,258 | -1,234 | -3,294 | -1,839 | -1,288 |