Technology: Computer Software & Services

Glu Mobile Inc (GLUU: NASDAQ)

$3.27 0.245 | 8.1%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 8.15M -19.91M -20.46M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -9.20M -6.54M 2.43M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -4.30M 3.35M -586.00K
(Decrease) Increase In Other Current Liabilities 0.00 15.47M -903.00K -3.77M
(Increase) Decrease In Other Working Capital n.a. 10.21M 3.42M -2.85M
Other Non-Cash Items n.a. 16.78M 5.45M 10.25M
Net Cash From Continuing Operations n.a. 30.57M -9.58M -6.75M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 30.57M -9.58M -6.75M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -3.29M -2.98M -7.01M
Acquisitions n.a. -22.59M 0.00 913.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -310.00K -1.93M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -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 n.a. 10.13M 6.60M 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 n.a. 31.16M 13.98M 0.00
Net Cash From Financing Activities 0.00 38.95M 20.59M 3.21M
Effect of Exchange Rate Changes 0.00 -925.00K 67.00K -242.00K
Net Change in Cash & Cash Equivalents 0.00 42.42M 6.17M -9.89M

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