[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

Glg Life Tech Corp (GLGLF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	-29,500	-13,390	-7,130	-4,510	-28,950
Depreciation Amortization	5,170	3,160	2,150	710	4,230
Other Working Capital	0	10,020	2,910	1,830	6,290
Other Operating Activity	19,630	620	60	560	19,610
Operating Cash Flow	$-4,700	$410	$-2,010	$-1,410	$1,180

Cash Flows From Investing Activities
PPE Investments	-1,640	-690	-40	-5	-70
Other Investing Activity	-160	0	0	0	0
Investing Cash Flow	$-1,800	$-690	$-40	$-5	$-70

Cash Flows From Financing Activities
Other Financing Activity	3,540	-560	-150	370	2,110
Financing Cash Flow	$3,540	$-560	$-150	$370	$2,110

Exchange Rate Effect	-820	-890	-230	-510	-1,700
Beginning Cash Position	4,650	4,710	4,700	4,650	3,470
End Cash Position	860	2,980	2,260	3,100	4,980
Net Cash Flow	$-3,780	$-1,730	$-2,440	$-1,550	$1,500

Free Cash Flow
Operating Cash Flow	-4,700	410	-2,010	-1,410	1,180
Free Cash Flow	-4,700	410	-2,010	-1,410	1,180