GLBR - Global Brokerage, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income59,538-38,16670,643-553,929
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,0205,86712,48913,831
Adjustments To Net Income-100,374-32,645-134,580153,278
Changes In Accounts Receivables10,2373,260-424,749
Changes In Liabilities2,588-28,0888,621-5,465
Changes In Inventories----
Changes In Other Operating Activities5,541-340,3255,940-9,915
Total Cash Flow From Operating Activities9,101-392,48421,866-293,345
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,504-2,411-18,226-17,336
Investments-46,930-450-450
Other Cash flows from Investing Activities---1,500
Total Cash Flows From Investing Activities-8,45646,19015,32450,124
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-7,374-92,770-38,175136,685
Other Cash Flows from Financing Activities-1,055-7,007-683-16,062
Total Cash Flows From Financing Activities-8,429-99,777-38,858120,622
Effect Of Exchange Rate Changes-6,1605,049-2,680-1,575
Change In Cash and Cash Equivalents-13,944-441,022-4,348-124,174