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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | 240 | 180 | -10 | -80 |
| Depreciation Amortization | 210 | 110 | 30 | 2 | 1 |
| Other Working Capital | 1,980 | 510 | -1,180 | -70 | 4 |
| Other Operating Activity | 80 | 10 | 20 | -2 | -5 |
| Operating Cash Flow | $2,550 | $870 | $-950 | $-80 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -910 | -10 | 0 | 0 |
| Other Investing Activity | -160 | -150 | -1,190 | -1,030 | -450 |
| Investing Cash Flow | $-1,080 | $-1,060 | $-1,200 | $-1,030 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,800 | -20 | 1,860 | 1,020 | 1,000 |
| Financing Cash Flow | $6,800 | $-20 | $1,860 | $1,020 | $1,000 |
| Exchange Rate Effect | 80 | -4 | 340 | 0 | 0 |
| Beginning Cash Position | 830 | 780 | 770 | 770 | 770 |
| End Cash Position | 9,190 | 570 | 810 | 680 | 1,240 |
| Net Cash Flow | $8,350 | $-210 | $40 | $-90 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,550 | 870 | -950 | -80 | -80 |
| Free Cash Flow | 2,550 | 870 | -950 | -80 | -80 |