Technology: Computer Software & Services

Glu Mobile Inc (GLUU: NASDAQ)

$2.23 n/a | n/a%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.18M 8.15M -19.91M -20.46M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.41M -9.20M -6.54M 2.43M
(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 -1.70M -4.30M 3.35M -586.00K
(Decrease) Increase In Other Current Liabilities -6.13M 15.47M -903.00K -3.77M
(Increase) Decrease In Other Working Capital -10.16M 10.21M 3.42M -2.38M
Other Non-Cash Items 17.41M 15.25M 5.45M 10.25M
Net Cash From Continuing Operations -11.46M 30.57M -9.58M -6.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.46M 30.57M -9.58M -6.75M
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 -5.25M -3.29M -2.98M -7.01M
Acquisitions -1.91M -22.59M 0.00 913.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 241.00K -310.00K -1.93M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.92M -26.19M -4.91M -6.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 131.28M 42.19M 20.59M 3.21M
Repayment of Long-Term Debt 0.00 -2.34M 0.00 0.00
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 -2.91M -896.00K 0.00 0.00
Net Cash From Financing Activities 128.37M 38.95M 20.59M 3.21M
Effect of Exchange Rate Changes -351.00K -925.00K 67.00K -242.00K
Net Change in Cash & Cash Equivalents 109.63M 42.42M 6.17M -9.89M

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