Glori Energy Inc (GLRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,255 | -18,756 | -10,609 | -11,940 | -4,540 |
| Depreciation Amortization | 5,833 | 5,063 | 778 | 635 | 570 |
| Accounts receivable | -141 | -1,087 | -156 | 141 | N/A |
| Accounts payable and accrued liabilities | -1,126 | 1,339 | -125 | -761 | N/A |
| Other Working Capital | -2,796 | 138 | 512 | -250 | 1,560 |
| Other Operating Activity | 24,774 | 5,117 | 3,047 | 5,308 | -1,470 |
| Operating Cash Flow | $-9,711 | $-8,186 | $-6,553 | $-6,867 | $-3,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,808 | -42,362 | -530 | -2,332 | -2,420 |
| Net Acquisitions | 75 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 2,725 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,008 | $-42,362 | $-530 | $-2,332 | $-2,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52 | 24,035 | 0 | 7,557 | N/A |
| Debt Repayment | -8,780 | -8,147 | -2,676 | -1 | N/A |
| Common Stock Issued | 139 | 9,207 | 12,118 | 12,038 | N/A |
| Other Financing Activity | -63 | 34,337 | -199 | -534 | 8,010 |
| Financing Cash Flow | $-8,652 | $59,432 | $9,243 | $19,060 | $8,010 |
| Beginning Cash Position | 29,751 | 20,867 | 18,707 | 8,846 | 7,140 |
| End Cash Position | 8,380 | 29,751 | 20,867 | 18,707 | 8,840 |
| Net Cash Flow | $-21,371 | $8,884 | $2,160 | $9,861 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,711 | -8,186 | -6,553 | -6,867 | -3,880 |
| Capital Expenditure | -5,808 | -42,362 | -530 | -2,332 | N/A |
| Free Cash Flow | -15,519 | -50,548 | -7,083 | -9,199 | -3,880 |