Glu Mobile Inc (NASDAQ:GLUU)

Monday’s Trading Day
6.09 -0.29 / -4.55%
As of Jun 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
6.20 +0.11 / +1.81%
 
Volume: 21.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-21.1M-20.5M-19.9M8.1M
 
 
 
 
 
Depreciation8.1M8.1M8.3M7.8M
 
 
 
 
 
Total Other Cash Flow3.2M10.2M5.4M16.8M
 
 
 
 
 
Funds From Operations-9.8M-2.1M-6.2M32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M4.7M3.4M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-6.7M-9.6M30.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-22.6M
 
 
Capital Expenditures-2.7M-2.0M-2.7M-3.3M
 
 
 
 
 
Other Investing - Uses0.000.00-1.9M-310.0K
 
 
 
Other Investing - Sources10.3M913.0K0.000.00
 
 
 
Net Cash Flow Investing7.6M-6.1M-4.9M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3M0.000.000.00
 
 
Long Term Borrowings15.7M0.000.000.00
 
 
Long Term Debt Reduction-698.0K0.000.00-2.3M
 
 
 
Net Proceeds Stock Sale5.7M3.2M20.6M42.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00896.0K
 
 
Net Cash Flow - Financing18.4M3.2M20.6M39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.0K-242.0K67.0K-925.0K
 
 
 
 
 
 
Net Change In Cash19.3M-9.6M6.1M43.3M
 
 
 
 
 

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