Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 12-2011 | 01-2011 | 12-2010 | 01-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,015 | 625 | -13,136 | 4,261 | -7,180 |
| Depreciation Amortization | 630 | 799 | 780 | 811 | 740 |
| Income taxes - deferred | N/A | 556 | N/A | -14 | N/A |
| Accounts receivable | N/A | -1,292 | N/A | -1,827 | N/A |
| Accounts payable and accrued liabilities | 424 | -173 | 362 | -170 | 1,884 |
| Other Working Capital | 268 | -3,457 | 608 | -5,919 | 2,417 |
| Other Operating Activity | -2,403 | 3,453 | -500 | 2,826 | -7,158 |
| Operating Cash Flow | $-10,096 | $511 | $-11,886 | $-32 | $-9,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,802 | -908 | -729 | -1,991 | -332 |
| Purchase Of Investment | -10,201 | N/A | -49,889 | N/A | 0 |
| Sale Of Investment | 20,896 | N/A | 7,448 | N/A | 0 |
| Purchase Sale Intangibles | -234 | N/A | -337 | N/A | -242 |
| Other Investing Activity | -238 | 0 | -346 | 0 | -242 |
| Investing Cash Flow | $8,655 | $-908 | $-43,516 | $-1,991 | $-574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,695 | 148 | 0 | 1,618 | 0 |
| Debt Issued | N/A | 6,712 | N/A | 800 | N/A |
| Debt Repayment | -71 | -6,301 | -42 | -395 | 0 |
| Common Stock Issued | N/A | N/A | 292 | N/A | 61,824 |
| Financing Cash Flow | $1,624 | $559 | $250 | $2,023 | $61,824 |
| Beginning Cash Position | 2,920 | 0 | 58,072 | N/A | 6,119 |
| End Cash Position | 3,103 | 162 | 2,920 | N/A | 58,072 |
| Net Cash Flow | $183 | $162 | $-55,152 | $N/A | $51,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,096 | 511 | -11,886 | -32 | -9,297 |
| Capital Expenditure | -1,802 | -908 | -729 | -1,991 | -332 |
| Free Cash Flow | -11,898 | -397 | -12,615 | -2,023 | -9,629 |