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Glg Life Tech Corp (GLGLF)

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[[ 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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	-14,610	-6,320	-96,290	-47,700	-21,140
Depreciation Amortization	5,010	2,620	10,620	7,300	4,570
Other Working Capital	3,410	2,620	730	-5,620	-7,400
Other Operating Activity	1,550	930	51,580	15,410	3,250
Operating Cash Flow	$-4,640	$-150	$-33,360	$-30,610	$-20,720

Cash Flows From Investing Activities
PPE Investments	-70	170	-9,110	-7,340	-4,980
Investing Cash Flow	$-70	$170	$-9,110	$-7,340	$-4,980

Cash Flows From Financing Activities
Other Financing Activity	4,440	180	21,210	22,950	36,390
Financing Cash Flow	$4,440	$180	$21,210	$22,950	$36,390

Exchange Rate Effect	-470	-1,830	1,700	270	-1,200
Beginning Cash Position	4,440	4,470	24,100	24,360	24,610
End Cash Position	3,690	2,840	4,540	9,630	34,090
Net Cash Flow	$-740	$-1,630	$-19,560	$-14,720	$9,470

Free Cash Flow
Operating Cash Flow	-4,640	-150	-33,360	-30,610	-20,720
Free Cash Flow	-4,640	-150	-33,360	-30,610	-20,720