Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,010 | N/A | N/A | N/A | 3,550 |
| Depreciation Amortization | 3,520 | N/A | N/A | N/A | 3,020 |
| Other Working Capital | -17,740 | N/A | N/A | N/A | -2,010 |
| Other Operating Activity | 4,220 | 0 | 0 | 0 | 1,380 |
| Operating Cash Flow | $1,010 | $N/A | $N/A | $N/A | $5,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,440 | N/A | N/A | N/A | -420 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -10,160 |
| Other Investing Activity | 3,030 | 0 | 0 | 0 | -6,710 |
| Investing Cash Flow | $-2,410 | $N/A | $N/A | $N/A | $-17,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-140 | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | 70 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 38,080 | N/A | N/A | N/A | 41,470 |
| End Cash Position | 36,620 | N/A | N/A | N/A | 30,470 |
| Net Cash Flow | $-1,460 | $N/A | $N/A | $N/A | $-10,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010 | N/A | N/A | N/A | 5,940 |
| Free Cash Flow | 1,010 | 0 | 0 | 0 | 5,940 |