Glori Energy Inc (GLRI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,900 | -2,984 | -18,756 | -7,100 | -6,744 |
| Depreciation Amortization | 2,301 | 1,207 | 5,063 | 3,257 | 1,829 |
| Accounts receivable | 186 | 92 | -1,087 | -1,985 | -1,394 |
| Accounts payable and accrued liabilities | -1,437 | -1,658 | 1,339 | 409 | 433 |
| Other Working Capital | -2,559 | -2,464 | 138 | -1,572 | -702 |
| Other Operating Activity | 3,575 | 1,879 | 5,117 | -162 | 1,311 |
| Operating Cash Flow | $-5,834 | $-3,928 | $-8,186 | $-7,153 | $-5,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,715 | -424 | -42,362 | -41,691 | -39,730 |
| Investing Cash Flow | $-4,715 | $-424 | $-42,362 | $-41,691 | $-39,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,035 | 24,035 | 24,035 |
| Debt Repayment | -2,216 | -2,054 | -8,147 | -6,948 | -5,786 |
| Common Stock Issued | 130 | 130 | 9,207 | 9,207 | 9,156 |
| Other Financing Activity | -40 | 0 | 34,337 | 34,337 | 34,929 |
| Financing Cash Flow | $-2,126 | $-1,924 | $59,432 | $60,631 | $62,334 |
| Beginning Cash Position | 29,751 | 29,751 | 20,867 | 20,867 | 20,867 |
| End Cash Position | 17,076 | 23,475 | 29,751 | 32,654 | 38,204 |
| Net Cash Flow | $-12,675 | $-6,276 | $8,884 | $11,787 | $17,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,834 | -3,928 | -8,186 | -7,153 | -5,267 |
| Capital Expenditure | -4,715 | -424 | -42,362 | -41,691 | -39,730 |
| Free Cash Flow | -10,549 | -4,352 | -50,548 | -48,844 | -44,997 |