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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,080 | -2,840 | 240 | -1,530 | -1,290 |
| Depreciation Amortization | 2,110 | 9,740 | 6,880 | 4,340 | 2,310 |
| Other Working Capital | -7,120 | -38,050 | -31,690 | -5,010 | -7,790 |
| Other Operating Activity | 960 | 3,270 | 1,520 | 940 | 1,200 |
| Operating Cash Flow | $-10,130 | $-27,880 | $-23,050 | $-1,260 | $-5,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -14,290 | -12,460 | -10,100 | -5,630 |
| Other Investing Activity | 0 | 10 | 10 | 10 | 0 |
| Investing Cash Flow | $-820 | $-14,280 | $-12,450 | $-10,090 | $-5,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46,980 | 49,400 | 44,930 | 13,500 | 8,570 |
| Financing Cash Flow | $46,980 | $49,400 | $44,930 | $13,500 | $8,570 |
| Exchange Rate Effect | -1,090 | 330 | 690 | 370 | -450 |
| Beginning Cash Position | 24,150 | 15,550 | 15,410 | 15,590 | 15,390 |
| End Cash Position | 59,070 | 23,120 | 25,530 | 18,120 | 12,300 |
| Net Cash Flow | $34,920 | $7,570 | $10,120 | $2,520 | $-3,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,130 | -27,880 | -23,050 | -1,260 | -5,570 |
| Free Cash Flow | -10,130 | -27,880 | -23,050 | -1,260 | -5,570 |