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    Glu Mobile, Inc. (GLUU)

    -NMS
    2.67 Down 0.04(1.48%) Apr 29, 4:00PM EDT
    |After Hours : 2.67 0.00 (0.00%) Apr 29, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (7,185) 8,148   (19,909)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,615  7,788  8,281  
    Adjustments To Net Income17,407  16,781  5,448  
    Changes In Accounts Receivables13,408  (9,195)(6,540)
    Changes In Liabilities(17,983)21,384  5,868  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(29,727)(14,332)(2,726)
    Total Cash Flow From Operating Activities (11,465) 30,574   (9,578)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,751)(3,292)(2,722)
    Investments -   -   -  
    Other Cash flows from Investing Activities(4,173)(22,896)(2,183)
    Total Cash Flows From Investing Activities (6,924) (26,188) (4,905)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,125  42,191  20,587  
    Net Borrowings -  (2,340) -  
    Other Cash Flows from Financing Activities122,138  (896) -  
    Total Cash Flows From Financing Activities 128,370   38,955   20,587  
    Effect Of Exchange Rate Changes(351)(925)67  
    Change In Cash and Cash Equivalents 109,630   42,416   6,171  

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    Currency in USD.