Glu Mobile Inc
(GLUU)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,418 | -5,497 | -20,459 | -13,392 | -9,829 |
| Depreciation Amortization | 4,534 | 2,300 | 11,744 | 9,480 | 3,793 |
| Accounts receivable | 1,336 | -609 | 2,430 | -175 | -1,265 |
| Accounts payable and accrued liabilities | 1,740 | 550 | -586 | 30 | -693 |
| Other Working Capital | -3,707 | -1,620 | -4,669 | -6,217 | -4,770 |
| Other Operating Activity | -1,111 | 1,134 | 4,791 | 5,146 | 10,192 |
| Operating Cash Flow | $-5,626 | $-3,742 | $-6,749 | $-5,128 | $-2,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785 | -358 | -2,014 | -1,740 | -1,149 |
| Net Acquisitions | N/A | N/A | 913 | 913 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Other Investing Activity | -1,930 | -200 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-2,715 | $-558 | $-6,101 | $-5,827 | $-6,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,219 | 3,313 | 3,205 | 3,069 | 1,363 |
| Financing Cash Flow | $5,219 | $3,313 | $3,205 | $3,069 | $1,363 |
| Exchange Rate Effect | -72 | -92 | -242 | -275 | -322 |
| Beginning Cash Position | 22,325 | 22,325 | 32,212 | 32,212 | 32,212 |
| End Cash Position | 19,131 | 21,246 | 22,325 | 24,051 | 24,532 |
| Net Cash Flow | $-3,194 | $-1,079 | $-9,887 | $-8,161 | $-7,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,626 | -3,742 | -6,749 | -5,128 | -2,572 |
| Capital Expenditure | -785 | -358 | -2,014 | -1,740 | -1,149 |
| Free Cash Flow | -6,411 | -4,100 | -8,763 | -6,868 | -3,721 |