Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,840 | 660 | -10,010 | 590 | 180 |
| Depreciation Amortization | 9,740 | 5,620 | 2,390 | 460 | 30 |
| Other Working Capital | -38,050 | -20,620 | -17,690 | -10,780 | -1,180 |
| Other Operating Activity | 3,270 | -850 | 6,650 | -170 | 20 |
| Operating Cash Flow | $-27,880 | $-15,190 | $-18,660 | $-9,900 | $-950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,290 | -30,690 | -40,010 | -6,060 | -10 |
| Other Investing Activity | 10 | 360 | -140 | -140 | -1,190 |
| Investing Cash Flow | $-14,280 | $-30,330 | $-40,150 | $-6,200 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 49,400 | 53,030 | 36,120 | 42,030 | 1,860 |
| Financing Cash Flow | $49,400 | $53,030 | $36,120 | $42,030 | $1,860 |
| Exchange Rate Effect | 330 | 100 | 2,960 | -350 | 340 |
| Beginning Cash Position | 15,550 | 6,480 | 26,670 | 860 | 770 |
| End Cash Position | 23,120 | 14,100 | 6,950 | 26,430 | 810 |
| Net Cash Flow | $7,570 | $7,610 | $-19,720 | $25,570 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,880 | -15,190 | -18,660 | -9,900 | -950 |
| Free Cash Flow | -27,880 | -15,190 | -18,660 | -9,900 | -950 |