Globus Maritime Ltd (NASDAQ:GLBS)

1.58
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
4.45
-34.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.0M6.9M-82.8M5.7M
 
 
 
 
 
Depreciation7.8M11.3M13.8M7.3M
 
 
 
 
 
Total Other Cash Flow1.3M-401.0K79.7M-3.4M
 
 
 
 
 
Funds From Operations15.1M17.8M10.8M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses388.0K707.0K-427.0K719.0K
 
 
 
 
 
Net Cash Flow - Operating Activities14.7M17.1M11.2M8.9M
 
 
 
 
 
 
InvestingCapital Expenditures-106.1M-61.8M-394.0K-58.0K
 
 
 
 
 
Fixed Asset Disposal33.0M0.000.000.00
 
 
Other Investing - Uses0.00-53.0K0.00-1.0M
 
 
 
Net Cash Flow Investing-73.1M-61.8M-394.0K-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings62.0M36.8M0.002.0M
 
 
 
 
Long Term Debt Reduction-36.1M-22.3M-5.4M-16.4M
 
 
 
 
 
Net Proceeds Stock Sale0.0020.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0M-5.1M-3.0M-163.0K
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-5.1M-3.0M-163.0K
 
 
 
 
 
Other Sources - Financing5.0M0.000.001.0M
 
 
 
Other Uses - Financing--1.0M0.000.00
 
 
Net Cash Flow - Financing28.9M28.4M-8.4M-13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0K10.0K3.0K18.0K
 
 
 
 
 
 
Net Change In Cash-29.5M-16.3M2.3M-5.8M
 
 
 
 
 

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