Glu Mobile Inc.

(NASDAQ:GLUU)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 57,816 57,816 57,816 3,823
Cash At End Of Period 19,895 24,133 29,523 57,816
Net Change In Cash And Cash Equivalents -37,921 -33,683 -28,293 53,993
Effect Of Exchange Rate Changes -644 17 91 248
Net Income Or Loss -69,469 -12,603 -6,002 -3,326
Cash From Operating Activities
Depreciation Expenses 2,107 1,361 630 2,116
Amortization Expenses 47 20 10 578
Amortization Of Intangibles Expenses 8,293 5,050 1,776 2,476
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — -981
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 1,001 1,342 -81 -2,672
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -5,428 -2,389 -1,855 -4,637
Increase Or Decrease In Other Current Assets -5,428 -2,389 -1,855 -4,637
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -2,615 -543 1,114 1,555
Increase Or Decrease In Other Working Capital 5,014 677 1,199 -62
Other Non Cash Items -367 1,665 1,250 171
Net Cash From Continuing Operations 58,200 5,519 2,990 3,831
Net Cash From Discontinued Operations -3,217 99 1,031 -951
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 1,040
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -3,691 -3,357 -2,265 -2,343
Acquisitions -30,701 -30,701 -27,344 -12,874
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — -73,600
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -34,392 -34,058 -29,609 -8,227
Cash From Financing Activities
Issuance Of Debt 332 259 194 74,983
Issuance Of Capital Stock — — — -12,060
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 332 259 194 62,923