Glori Energy Inc (GLRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,770 | -5,260 | N/A | N/A | N/A |
| Depreciation Amortization | 440 | 390 | N/A | N/A | N/A |
| Other Working Capital | -50 | 290 | N/A | N/A | N/A |
| Other Operating Activity | -880 | 2,550 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,260 | $-2,030 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -40 | N/A | N/A | N/A |
| Investing Cash Flow | $-610 | $-40 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,780 | 7,490 | 0 | 0 | 0 |
| Financing Cash Flow | $5,780 | $7,490 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,230 | 820 | N/A | N/A | N/A |
| End Cash Position | 7,140 | 6,230 | N/A | N/A | N/A |
| Net Cash Flow | $900 | $5,400 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,260 | -2,030 | N/A | N/A | N/A |
| Free Cash Flow | -4,260 | -2,030 | 0 | 0 | 0 |