Technology: Computer Software & Services

Glu Mobile Inc (GLUU: NASDAQ)

$6.4 -0.15 | -2.29%
05/26/15 - 11:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.15M -19.91M -20.46M 0.00
Operating Gains/Losses 0.00 0.00 0.00 -785.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.20M -6.54M 2.43M -64.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.30M 3.35M -586.00K 602.00K
(Decrease) Increase In Other Current Liabilities 15.47M -903.00K -3.78M -5.15M
(Increase) Decrease In Other Working Capital 10.21M 3.42M -2.85M 4.18M
Other Non-Cash Items 16.78M 5.45M 10.25M -17.22M
Net Cash From Continuing Operations 30.57M -9.58M -6.75M -6.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.57M -9.58M -6.75M -6.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.29M -2.98M -7.01M -2.71M
Acquisitions -22.59M 0.00 913.00K 10.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -310.00K -1.93M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.19M -4.90M -6.10M 7.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.13M 6.60M 3.20M 17.65M
Repayment of Long-Term Debt -2.34M 0.00 0.00 -2.99M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 31.16M 13.98M 0.00 3.71M
Net Cash From Financing Activities 38.96M 20.59M 3.20M 18.38M
Effect of Exchange Rate Changes -925.00K 67.00K -242.00K 63.00K
Net Change in Cash & Cash Equivalents 42.42M 6.17M -9.89M 19.35M

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