Global Brokerage Inc (OTC Pink - Current Information:GLBR)

0.2154
Delayed Data
As of May 23
 0.0001 / +0.05%
Today’s Change
0.20
Today|||52-Week Range
2.20
-23.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line34.8M19.6M-932.8M43.9M
 
 
 
 
 
Depreciation53.7M54.9M28.3M27.3M
 
 
 
 
 
Total Other Cash Flow16.2M10.4M433.7M-64.7M
 
 
 
 
 
Funds From Operations116.2M85.9M-282.8M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-104.0M310.1M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities122.2M189.8M-592.9M21.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-26.0K0.000.00
 
 
 
Decrease In Investments0.0026.0K0.000.00
 
 
Capital Expenditures-23.4M-22.2M-17.3M-18.2M
 
 
 
 
 
Fixed Asset Disposal----66.5M36.0M
 
 
 
Net Assets From Acquisitions -32.3M-29.3M0.00-450.0K
 
 
 
 
Other Investing - Uses-11.9M-1.5M0.000.00
 
 
 
Other Investing - Sources----1.5M0.00
 
 
Net Cash Flow Investing-70.7M-62.8M50.1M15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-85.0M25.0M0.00--
 
 
 
Long Term Borrowings166.5M0.00277.1M0.00
 
 
 
Long Term Debt Reduction-29.1M0.00-142.3M-38.2M
 
 
 
 
Net Proceeds Stock Sale22.5M11.2M321.0K0.00
 
 
 
 
Common Preferred Redeemed-28.1M-2.3M-1.0K0.00
 
 
 
 
Common Dividends-9.6M-11.1M0.000.00
 
 
 
Cash Dividends Paid - Total-9.6M-11.1M0.000.00
 
 
 
Other Sources - Financing24.2M2.5M----
 
 
 
Other Uses - Financing14.1M24.2M14.5M683.0K
 
 
 
 
 
Net Cash Flow - Financing47.2M1.2M120.6M-38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-6.9M-1.6M-2.7M
 
 
 
 
 
 
Net Change In Cash98.7M128.2M-422.2M-1.7M