Alerislife Inc (ALR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,174 | 23,492 | 38,330 | -4,496 | 23,326 |
| Depreciation Amortization | 19,160 | 14,077 | 15,573 | 20,583 | 13,595 |
| Income taxes - deferred | -62,031 | 0 | N/A | N/A | N/A |
| Accounts receivable | -8,344 | -7,246 | -2,323 | -13,646 | 9,157 |
| Other Working Capital | 2,355 | 64,143 | -1,706 | 7,888 | 9,280 |
| Other Operating Activity | 18,722 | 11,470 | -21,038 | 34,441 | -11,131 |
| Operating Cash Flow | $42,036 | $105,936 | $28,836 | $44,770 | $44,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,733 | 760 |
| PPE Investments | -26,134 | -23,607 | -16,794 | -11,402 | -25,755 |
| Net Acquisitions | -107,765 | -13,232 | -750 | -61,715 | N/A |
| Purchase Of Investment | -206 | -1,181 | -5,134 | N/A | N/A |
| Sale Of Investment | 10,896 | 3,081 | 3,719 | N/A | N/A |
| Other Investing Activity | -2,570 | -4,230 | -5,750 | 0 | 0 |
| Investing Cash Flow | $-125,779 | $-39,169 | $-24,709 | $-78,850 | $-24,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 10,649 | 59,055 | 38,875 | N/A |
| Debt Issued | 80,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -43,170 | -15,269 | -40,081 | -2,677 | N/A |
| Common Stock Issued | 53,953 | 0 | 8,960 | N/A | N/A |
| Other Financing Activity | -12,000 | -49,790 | -41,789 | -17,000 | -28,829 |
| Financing Cash Flow | $90,783 | $-54,410 | $-13,855 | $19,198 | $-28,829 |
| Beginning Cash Position | 20,770 | 5,017 | 16,138 | 30,999 | 46,241 |
| End Cash Position | 28,374 | 20,770 | 5,017 | 16,138 | 30,999 |
| Net Cash Flow | $7,604 | $15,753 | $-11,121 | $-14,861 | $-15,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,036 | 105,936 | 28,836 | 44,770 | 44,227 |
| Capital Expenditure | -57,451 | -48,155 | -61,986 | -80,822 | -73,423 |
| Free Cash Flow | -15,415 | 57,781 | -33,150 | -36,052 | -29,196 |