Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | 240 | -960 | -1,200 | -10,010 |
| Depreciation Amortization | 5,620 | 3,830 | 2,280 | 850 | 2,390 |
| Other Working Capital | -20,620 | -4,950 | -1,140 | -1,340 | -17,690 |
| Other Operating Activity | -850 | -1,630 | -1,070 | 330 | 6,650 |
| Operating Cash Flow | $-15,190 | $-2,510 | $-890 | $-1,360 | $-18,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,690 | -20,250 | -8,660 | -3,580 | -40,010 |
| Other Investing Activity | 360 | 410 | 0 | 0 | -140 |
| Investing Cash Flow | $-30,330 | $-19,840 | $-8,660 | $-3,580 | $-40,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 53,030 | 24,640 | 19,640 | 5,810 | 36,120 |
| Financing Cash Flow | $53,030 | $24,640 | $19,640 | $5,810 | $36,120 |
| Exchange Rate Effect | 100 | -890 | -620 | 140 | 2,960 |
| Beginning Cash Position | 6,480 | 6,700 | 6,310 | 5,930 | 26,670 |
| End Cash Position | 14,100 | 8,090 | 15,770 | 6,940 | 6,950 |
| Net Cash Flow | $7,610 | $1,390 | $9,450 | $1,010 | $-19,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,190 | -2,510 | -890 | -1,360 | -18,660 |
| Free Cash Flow | -15,190 | -2,510 | -890 | -1,360 | -18,660 |