GLUU - Glu Mobile Incorporated

$1.08 -0.02 | -1.82%
Today's Range: 1.07 - 1.18
GLUU Avg. Daily Volume: 211,700
12/11/09 - 3:55 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -106.69M -3.33M -12.31M -17.90M
Operating Gains/Losses 9.59M -981.00K 1.50M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.78M -2.67M -4.18M -3.55M
(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 -1.82M 1.56M -1.98M 1.39M
(Decrease) Increase In Other Current Liabilities 2.03M -62.00K 1.02M 4.14M
(Increase) Decrease In Other Working Capital -368.00K 171.00K 184.00K 471.00K
Other Non-Cash Items 83.20M 3.83M 2.82M 4.11M
Net Cash From Continuing Operations -5.89M -951.00K -11.02M -10.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.89M -951.00K -11.02M -10.34M
Sale of Property, Plant & Equipment 0.00 1.04M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.80M 79.55M 35.30M 40.40M
Purchases of Property, Plant & Equipment -3.77M -2.34M -2.05M -3.01M
Acquisitions -30.70M -12.87M -7.40M 0.00
Purchases of Short-Term Investments 0.00 -73.60M -24.85M -54.10M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.67M -8.23M 1.01M -16.71M
Issuance of Debt 0.00 0.00 12.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 332.00K 74.98M 201.00K 27.99M
Repayment of Long-Term Debt 0.00 -12.06M -949.00K -1.08M
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 0.00 0.00 0.00 -220.00K
Net Cash From Financing Activities 332.00K 62.92M 11.25M 26.69M
Effect of Exchange Rate Changes -1.42M 248.00K 166.00K -124.00K
Net Change in Cash & Cash Equivalents -38.65M 53.99M 1.41M -477.00K
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