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Globus Maritime Ltd (GLBS)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.21M 5.68M -82.80M 6.92M
Operating Gains/Losses 0.00 -738.00K -693.00K -369.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -331.00K -118.00K 658.00K -1.10M
(Increase) Decrease in Inventories 192.00K 25.00K -104.00K -87.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 510.00K 377.00K 775.00K -401.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.05M
(Increase) Decrease In Other Working Capital -184.00K -622.00K -281.00K 524.00K
Other Non-Cash Items -1.51M 820.00K 83.60M 2.65M
Net Cash From Continuing Operations 9.52M 12.36M 14.37M 19.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.52M 12.36M 14.37M 19.77M
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 -7.00K -58.00K -394.00K -61.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00K -958.00K 53.00K 45.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.00K -1.02M -341.00K -61.78M
Issuance of Debt 5.50M 2.00M 0.00 37.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.43M -16.43M -5.42M -22.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -390.00K -163.00K -3.01M -5.11M
Other Financing Charges, Net -2.02M -2.54M -3.25M 16.08M
Net Cash From Financing Activities -9.33M -17.12M -11.68M 25.68M
Effect of Exchange Rate Changes 1.00K 18.00K 3.00K 10.00K
Net Change in Cash & Cash Equivalents 194.00K -5.76M 2.35M -16.32M

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GLBS Globus Maritime Ltd

Chart of GLBS

Analysts Ratings for GLBS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GLBS Chatter

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