GLBS

GLBS Company Financials

$3.35
*  
0.09
2.62%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading GLBS now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$5,677 ($82,804) $6,925 $6,003
Cash Flows-Operating Activities
Depreciation
$7,317 $13,841 $11,277 $7,777
Net Income Adjustments
$82 $82,906 $2,279 $2,790
Changes in Operating Activities
Accounts Receivable
($118) $658 ($1,105) $55
Changes in Inventories
$25 ($104) ($87) ($112)
Other Operating Activities
($381) ($621) ($689) ($149)
Liabilities
($245) $494 $1,174 ($182)
Net Cash Flow-Operating
$12,357 $14,370 $19,774 $16,182
Cash Flows-Investing Activities
Capital Expenditures
($58) ($394) ($61,827) ($106,110)
Investments
$42 $53 $45 $354
Other Investing Activities
($1,000) $0 $0 $33,037
Net Cash Flows-Investing
($1,016) ($341) ($61,782) ($72,719)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $20,048 $0
Net Borrowings
($13,425) ($5,425) $13,704 $31,088
Other Financing Activities
($3,535) ($3,245) ($2,725) ($1,870)
Net Cash Flows-Financing
($17,123) ($11,680) $25,681 $27,034
Effect of Exchange Rate
$18 $3 $10 ($36)
Net Cash Flow
($5,782) $2,349 ($16,327) ($29,503)

See also: Company Financials data entry page