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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,900 | N/A | -14,660 | -3,530 |
| Depreciation Amortization | N/A | 1,150 | N/A | 1,280 | 200 |
| Other Working Capital | N/A | -12,990 | N/A | 9,320 | 1,070 |
| Other Operating Activity | 0 | 250 | 0 | 1,870 | 740 |
| Operating Cash Flow | $N/A | $-1,690 | $N/A | $-2,190 | $-1,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -860 | N/A | -2,070 | -1,580 |
| Investing Cash Flow | $N/A | $-860 | $N/A | $-2,070 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | 0 | -6 |
| Other Financing Activity | 0 | 2,280 | 0 | 4,280 | -64 |
| Financing Cash Flow | $N/A | $2,280 | $N/A | $4,280 | $-70 |
| Beginning Cash Position | N/A | 480 | N/A | 450 | 3,200 |
| End Cash Position | N/A | 210 | N/A | 480 | 20 |
| Net Cash Flow | $N/A | $-270 | $N/A | $20 | $-3,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,690 | N/A | -2,190 | -1,520 |
| Free Cash Flow | 0 | -1,690 | 0 | -2,190 | -1,520 |