Technology: Computer Software & Services

Glu Mobile Inc (GLUU: NASDAQ)

$4.495 0.065 | 1.47%
10/21/14 - 02:36 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.91M -20.46M 0.00 -13.42M
Operating Gains/Losses 0.00 0.00 -785.00K 413.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.54M 2.43M -64.00K 5.24M
(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 3.35M -586.00K 602.00K 1.14M
(Decrease) Increase In Other Current Liabilities -903.00K -3.78M -5.15M -3.68M
(Increase) Decrease In Other Working Capital 3.42M -2.85M 4.18M -505.00K
Other Non-Cash Items 5.45M 10.25M -17.22M 2.89M
Net Cash From Continuing Operations -9.58M -6.75M -6.73M 2.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.58M -6.75M -6.73M 2.25M
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 -2.98M -7.01M -2.71M -710.00K
Acquisitions 0.00 913.00K 10.34M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.93M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.90M -6.10M 7.63M -710.00K
Issuance of Debt 0.00 0.00 0.00 37.36M
Cash Used for Financing Activities
Issuance of Capital Stock 6.60M 3.20M 17.65M 598.00K
Repayment of Long-Term Debt 0.00 0.00 -2.99M -50.03M
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 13.98M 0.00 3.71M 13.22M
Net Cash From Financing Activities 20.59M 3.20M 18.38M 1.14M
Effect of Exchange Rate Changes 67.00K -242.00K 63.00K -327.00K
Net Change in Cash & Cash Equivalents 6.17M -9.89M 19.35M 2.35M

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