Glu Mobile Inc (NASDAQ:GLUU)

During the Trading Day
4.90 +0.14 / +2.94%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.90 0.00 / 0.00%
 
Volume: 49.8K

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-19.9M--
 
 
 
 
Depreciation8.1M8.1M8.3M--
 
 
 
 
Total Other Cash Flow3.2M10.2M5.4M--
 
 
 
 
Funds From Operations-9.8M-2.1M-6.2M--
 
 
 
 
Funds From/For Other Operating Expenses-3.1M4.7M3.4M--
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-6.7M-9.6M30.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-2.0M-2.7M--
 
 
 
 
Other Investing - Uses0.000.00-1.9M--
 
 
Other Investing - Sources10.3M913.0K0.00--
 
 
 
Net Cash Flow Investing7.6M-6.1M-4.9M--
 
 
 
 
 
FinancingShort Term Borrowings-2.3M0.000.00--
 
 
Long Term Borrowings15.7M0.000.00--
 
 
Long Term Debt Reduction-698.0K0.000.00--
 
 
Net Proceeds Stock Sale5.7M3.2M20.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing18.4M3.2M20.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.0K-242.0K67.0K--
 
 
 
 
 
Net Change In Cash19.3M-9.6M6.1M30.6M
 
 
 
 
 

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