Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,360 | -1,400 | -350 | 590 | 220 |
| Depreciation Amortization | 1,340 | 810 | 230 | 460 | 360 |
| Other Working Capital | -7,740 | -870 | -450 | -10,780 | 3,680 |
| Other Operating Activity | 920 | -100 | -90 | -170 | 70 |
| Operating Cash Flow | $-8,840 | $-1,560 | $-660 | $-9,900 | $4,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,940 | -13,230 | -3,230 | -6,060 | -1,150 |
| Other Investing Activity | -120 | 140 | 40 | -140 | -140 |
| Investing Cash Flow | $-31,060 | $-13,090 | $-3,190 | $-6,200 | $-1,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,790 | 11,520 | 11,230 | 42,030 | 5,320 |
| Financing Cash Flow | $33,790 | $11,520 | $11,230 | $42,030 | $5,320 |
| Exchange Rate Effect | 8,070 | 5,230 | 2,540 | -350 | 40 |
| Beginning Cash Position | 27,180 | 27,980 | 28,140 | 860 | 880 |
| End Cash Position | 29,140 | 30,080 | 38,070 | 26,430 | 9,290 |
| Net Cash Flow | $1,960 | $2,090 | $9,920 | $25,570 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,840 | -1,560 | -660 | -9,900 | 4,330 |
| Free Cash Flow | -8,840 | -1,560 | -660 | -9,900 | 4,330 |