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    Glen Rose Petroleum Corp. (GLRP)

    -PNK
    0.03 0.00(0.00%) May 20, 2:49PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2011Mar 31, 2010Mar 31, 2009
    Net Income (14,663) (12,177) (2,182)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,279  105  58  
    Adjustments To Net Income10,597  10,768  1,148  
    Changes In Accounts Receivables(179)(4)103  
    Changes In Liabilities617  464  706  
    Changes In Inventories32  (45)69  
    Changes In Other Operating Activities126  (103)(14)
    Total Cash Flow From Operating Activities (2,190) (993) (111)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,071)(407)(1,876)
    Investments -   -  1,349  
    Other Cash flows from Investing Activities -  1,000  2  
    Total Cash Flows From Investing Activities (2,071) 593   (526)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,906  236  570  
    Net Borrowings2,382  600  147  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,289   836   717  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 28   436   (47)

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    Currency in USD.