Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,550 | 6,180 | -2,170 | -24,790 | -23,940 |
| Depreciation Amortization | 3,020 | 4,970 | 6,650 | 7,990 | 8,010 |
| Other Working Capital | -2,010 | 650 | -4,100 | -5,790 | 3,860 |
| Other Operating Activity | 1,380 | 2,220 | 5,060 | 11,240 | 11,180 |
| Operating Cash Flow | $5,940 | $14,020 | $5,440 | $-11,350 | $-890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -540 | -1,430 | -3,170 | 7,200 |
| Net Acquisitions | -10,160 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -6,710 | -14,970 | -5,640 | 34,520 | 4,660 |
| Investing Cash Flow | $-17,290 | $-15,510 | $-7,070 | $31,350 | $11,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -40 | -60 | -460 | -810 |
| Financing Cash Flow | $0 | $-40 | $-60 | $-460 | $-810 |
| Exchange Rate Effect | 0 | -80 | 1,360 | 0 | 0 |
| Beginning Cash Position | 41,470 | 47,000 | 41,960 | 37,730 | 27,820 |
| End Cash Position | 30,470 | 45,370 | 41,630 | 57,260 | 37,970 |
| Net Cash Flow | $-10,990 | $-1,620 | $-320 | $19,520 | $10,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,940 | 14,020 | 5,440 | -11,350 | -890 |
| Free Cash Flow | 5,940 | 14,020 | 5,440 | -11,350 | -890 |