Advanced Life Sci Hold (ADLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,322 | -9,163 | -22,804 | -32,324 | -20,541 |
| Depreciation Amortization | 33 | 107 | 219 | 207 | 131 |
| Accounts receivable | 530 | -467 | -63 | N/A | 6 |
| Accounts payable and accrued liabilities | 146 | -617 | -1,465 | 1,674 | 746 |
| Other Working Capital | 3 | -3,665 | -2,336 | 4,835 | -1,132 |
| Other Operating Activity | 2,178 | 1,868 | 2,387 | -901 | -1,392 |
| Operating Cash Flow | $-6,432 | $-11,937 | $-24,062 | $-26,509 | $-22,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -362 | -58 | -288 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 939 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,332 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,807 |
| Investing Cash Flow | $N/A | $-6 | $-362 | $-58 | $11,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 85 | 6,000 | N/A | N/A |
| Debt Repayment | -1,923 | -9 | -7 | -19 | -18 |
| Common Stock Issued | 5,707 | 13,198 | 1,669 | 17,857 | 33,378 |
| Other Financing Activity | -35 | -18 | -35 | 0 | 0 |
| Financing Cash Flow | $3,749 | $13,257 | $7,627 | $17,837 | $33,361 |
| Beginning Cash Position | 2,842 | 1,527 | 18,325 | 27,055 | 4,750 |
| End Cash Position | 160 | 2,842 | 1,527 | 18,325 | 27,055 |
| Net Cash Flow | $-2,682 | $1,315 | $-16,798 | $-8,730 | $22,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,432 | -11,937 | -24,062 | -26,509 | -22,182 |
| Capital Expenditure | N/A | -6 | -362 | -58 | -288 |
| Free Cash Flow | -6,432 | -11,942 | -24,425 | -26,567 | -22,470 |