Glori Energy Inc (GLRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 03-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,520 | -4,540 | -1,010 | -3,770 | -5,260 |
| Depreciation Amortization | 160 | 570 | 120 | 440 | 390 |
| Other Working Capital | -460 | 1,560 | 320 | -50 | 290 |
| Other Operating Activity | 50 | -1,470 | 30 | -880 | 2,550 |
| Operating Cash Flow | $-1,770 | $-3,880 | $-540 | $-4,260 | $-2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -2,420 | -950 | -610 | -40 |
| Investing Cash Flow | $-240 | $-2,420 | $-950 | $-610 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,620 | 8,010 | 0 | 5,780 | 7,490 |
| Financing Cash Flow | $11,620 | $8,010 | $0 | $5,780 | $7,490 |
| Beginning Cash Position | 8,840 | 7,140 | 7,140 | 6,230 | 820 |
| End Cash Position | 18,450 | 8,840 | 5,640 | 7,140 | 6,230 |
| Net Cash Flow | $9,600 | $1,700 | $-1,490 | $900 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,770 | -3,880 | -540 | -4,260 | -2,030 |
| Free Cash Flow | -1,770 | -3,880 | -540 | -4,260 | -2,030 |