Global Brokerage Inc (Over The Counter Market:GLBR)
| 0.0001 Delayed Data As of Nov 29 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.02 | -96.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 34.8M | 19.6M | -932.8M | 43.9M | |
| Depreciation | 53.7M | 54.9M | 28.3M | 27.3M | ||
| Total Other Cash Flow | 16.2M | 10.4M | 433.7M | -64.7M | ||
| Funds From Operations | 116.2M | 85.9M | -282.8M | 5.8M | ||
| Funds From/For Other Operating Expenses | -6.0M | -104.0M | 310.1M | -16.1M | ||
| Net Cash Flow - Operating Activities | 122.2M | 189.8M | -592.9M | 21.9M | ||
| Investing | Increase In Investments | -3.0M | -26.0K | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 26.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -23.4M | -22.2M | -17.3M | -18.2M | ||
| Fixed Asset Disposal | -- | -- | 66.5M | 36.0M | ||
| Net Assets From Acquisitions | -32.3M | -29.3M | 0.00 | -450.0K | ||
| Other Investing - Uses | -11.9M | -1.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | 1.5M | 0.00 | ||
| Net Cash Flow Investing | -70.7M | -62.8M | 50.1M | 15.3M | ||
| Financing | Short Term Borrowings | -85.0M | 25.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 166.5M | 0.00 | 277.1M | -- | ||
| Long Term Debt Reduction | -29.1M | 0.00 | -142.3M | -38.2M | ||
| Net Proceeds Stock Sale | 22.5M | 11.2M | 321.0K | 0.00 | ||
| Common Preferred Redeemed | -28.1M | -2.3M | -1.0K | 0.00 | ||
| Common Dividends | -9.6M | -11.1M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -9.6M | -11.1M | 0.00 | 0.00 | ||
| Other Sources - Financing | 24.2M | 2.5M | -- | -- | ||
| Other Uses - Financing | 14.1M | 24.2M | 14.5M | 683.0K | ||
| Net Cash Flow - Financing | 47.2M | 1.2M | 120.6M | -38.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.2M | -6.9M | -1.6M | -2.7M | |
| Net Change In Cash | 98.7M | 128.2M | -422.2M | -1.7M | ||
