Glen Rose Petroleum Corp (GLRP)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,250 | -11,430 |
| Depreciation Amortization | N/A | N/A | N/A | 7 | 500 |
| Other Working Capital | N/A | N/A | N/A | -380 | 1,040 |
| Other Operating Activity | 0 | 0 | 0 | 1,453 | 9,320 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,170 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -50 | 640 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-50 | $640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 620 | 1,520 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $620 | $1,520 |
| Beginning Cash Position | N/A | N/A | N/A | 1,670 | 70 |
| End Cash Position | N/A | N/A | N/A | 60 | 1,670 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,600 | $1,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,170 | -570 |
| Free Cash Flow | 0 | 0 | 0 | -2,170 | -570 |