Glu Mobile Inc
(GLUU)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,841 | -21,101 | -11,082 | -4,924 | -3,172 |
| Depreciation Amortization | 1,810 | 8,188 | 5,600 | 2,425 | 1,284 |
| Accounts receivable | -1,209 | -64 | 1,996 | -1,730 | -1,324 |
| Accounts payable and accrued liabilities | -1,189 | 602 | 961 | 1,388 | 243 |
| Other Working Capital | -3,973 | 3,095 | 1,498 | -881 | -904 |
| Other Operating Activity | 7,258 | 2,553 | -1,443 | 1,144 | 1,752 |
| Operating Cash Flow | $-4,144 | $-6,727 | $-2,470 | $-2,578 | $-2,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -2,708 | -1,972 | -1,353 | -478 |
| Net Acquisitions | N/A | 10,342 | 10,342 | N/A | N/A |
| Investing Cash Flow | $-286 | $7,634 | $8,370 | $-1,353 | $-478 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -698 | N/A | N/A | N/A |
| Common Stock Issued | 1,171 | 21,365 | 21,105 | 20,179 | 16,928 |
| Other Financing Activity | 0 | -2,288 | -2,986 | -2,986 | -2,986 |
| Financing Cash Flow | $1,171 | $18,379 | $18,119 | $17,193 | $13,942 |
| Exchange Rate Effect | -11 | 63 | -13 | 275 | 182 |
| Beginning Cash Position | 32,212 | 12,863 | 12,863 | 12,863 | 12,863 |
| End Cash Position | 28,942 | 32,212 | 36,869 | 26,400 | 24,388 |
| Net Cash Flow | $-3,270 | $19,349 | $24,006 | $13,537 | $11,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,144 | -6,727 | -2,470 | -2,578 | -2,121 |
| Capital Expenditure | -286 | -2,708 | -1,972 | -1,353 | -478 |
| Free Cash Flow | -4,430 | -9,435 | -4,442 | -3,931 | -2,599 |