Glu Mobile Inc (GLUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,423 | -8,477 | -6,874 | -3,656 | -18,194 |
| Depreciation Amortization | 6,594 | 5,096 | 3,537 | 1,885 | 9,788 |
| Accounts receivable | 5,237 | 6,050 | 4,174 | 2,286 | 3,687 |
| Accounts payable and accrued liabilities | 1,139 | -730 | -616 | -370 | -2,159 |
| Other Working Capital | 5,777 | 3,120 | 2,709 | 2,008 | -2,004 |
| Other Operating Activity | -3,075 | -2,490 | -750 | -583 | 10,012 |
| Operating Cash Flow | $2,249 | $2,569 | $2,180 | $1,570 | $1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -517 | -244 | -108 | -838 |
| Investing Cash Flow | $-710 | $-517 | $-244 | $-108 | $-838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,356 | N/A | N/A | N/A | 55,852 |
| Debt Issued | N/A | 31,457 | 22,867 | 11,797 | N/A |
| Debt Repayment | N/A | -41,787 | -29,191 | -13,341 | N/A |
| Common Stock Issued | 13,816 | 13,899 | 349 | 156 | 402 |
| Other Financing Activity | -50,031 | 0 | 0 | 0 | -65,179 |
| Financing Cash Flow | $1,141 | $3,569 | $-5,975 | $-1,388 | $-8,925 |
| Exchange Rate Effect | -327 | -242 | -319 | -110 | -23 |
| Beginning Cash Position | 10,510 | 10,510 | 10,510 | 10,510 | 19,166 |
| End Cash Position | 12,863 | 15,889 | 6,152 | 10,474 | 10,510 |
| Net Cash Flow | $2,353 | $5,379 | $-4,358 | $-36 | $-8,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,249 | 2,569 | 2,180 | 1,570 | 1,130 |
| Capital Expenditure | -710 | -517 | -244 | -108 | -838 |
| Free Cash Flow | 1,539 | 2,052 | 1,936 | 1,462 | 292 |