Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,130 | -10,280 | -3,660 | -34,840 | -30,760 |
| Depreciation Amortization | 2,600 | 2,140 | 720 | 1,910 | 8,750 |
| Other Working Capital | 9,290 | 5,450 | 2,580 | 22,330 | 9,120 |
| Other Operating Activity | 11,230 | 2,770 | 320 | 12,550 | 7,600 |
| Operating Cash Flow | $990 | $80 | $-40 | $1,950 | $-5,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -2 | -2 | -560 | 50 |
| Investing Cash Flow | $-60 | $-2 | $-2 | $-560 | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 2,570 | -890 | -1,120 | 3,770 |
| Financing Cash Flow | $1,000 | $2,570 | $-890 | $-1,120 | $3,770 |
| Exchange Rate Effect | -990 | -1,490 | -760 | -1,160 | 70 |
| Beginning Cash Position | 3,440 | 3,500 | 3,550 | 4,480 | 4,500 |
| End Cash Position | 4,390 | 4,670 | 1,840 | 3,580 | 3,110 |
| Net Cash Flow | $940 | $1,170 | $-1,710 | $-900 | $-1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990 | 80 | -40 | 1,950 | -5,290 |
| Free Cash Flow | 990 | 80 | -40 | 1,950 | -5,290 |