Technology: Computer Software & Services

Glu Mobile Inc (GLUU: NASDAQ)

$2.76 0.02 | 0.73%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -87.44M -7.18M 8.15M -19.91M
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 402.00K 13.41M -9.20M -6.54M
(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 3.13M -1.70M -4.30M 3.35M
(Decrease) Increase In Other Current Liabilities 4.63M -8.63M 15.47M -903.00K
(Increase) Decrease In Other Working Capital 12.07M -7.66M 10.21M 3.42M
Other Non-Cash Items 48.69M 17.41M 16.78M 5.45M
Net Cash From Continuing Operations -19.78M -11.46M 30.57M -9.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.78M -11.46M 30.57M -9.58M
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 -5.57M -5.25M -3.29M -2.98M
Acquisitions -46.16M -1.91M -22.59M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 186.00K 241.00K -310.00K -1.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.54M -6.92M -26.19M -4.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.17M 131.28M 42.19M 20.59M
Repayment of Long-Term Debt -1.89M 0.00 -2.34M 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 -7.07M -2.91M -896.00K 0.00
Net Cash From Financing Activities -6.79M 128.37M 38.95M 20.59M
Effect of Exchange Rate Changes -327.00K -351.00K -925.00K 67.00K
Net Change in Cash & Cash Equivalents -78.44M 109.63M 42.42M 6.17M

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