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Global Pharmatech, Inc. (GBLP)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.15000.0000 (0.00%)
At close: 04:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-3,045
Depreciation & amortization
493.279
Change in working capital
585.937
Inventory
181.331
Other working capital
51.661
Net cash provided by operating activites
170.847
Cash flows from investing activities
Investments in property, plant and equipment
-119.186
Net cash used for investing activites
-176.381
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-22.888
Net change in cash
439.044
Cash at beginning of period
4,996
Cash at end of period
4,958
Free Cash Flow
Operating Cash Flow
170.847
Capital Expenditure
-119.186
Free Cash Flow
51.661