Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 10-2011 | 09-2011 | 07-2011 | 06-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338 | -5,900 | -484 | -3,160 | -317 |
| Depreciation Amortization | 426 | 483 | 312 | 308 | 134 |
| Income taxes - deferred | -237 | N/A | -389 | N/A | -246 |
| Accounts receivable | 306 | N/A | 752 | N/A | 493 |
| Accounts payable and accrued liabilities | -164 | 319 | 176 | -140 | 17 |
| Other Working Capital | -135 | -705 | -150 | -1,185 | -69 |
| Other Operating Activity | 741 | -1,271 | -117 | -625 | -23 |
| Operating Cash Flow | $599 | $-7,074 | $100 | $-4,802 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -849 | -512 | -381 | -290 |
| Purchase Of Investment | N/A | -3,133 | N/A | -3,177 | N/A |
| Sale Of Investment | N/A | 11,148 | N/A | 7,606 | N/A |
| Purchase Sale Intangibles | N/A | -92 | N/A | -51 | N/A |
| Other Investing Activity | 0 | -96 | 0 | -55 | 0 |
| Investing Cash Flow | $-770 | $7,070 | $-512 | $3,993 | $-290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,081 | 1,156 | 1,157 | 0 | 892 |
| Debt Repayment | -1,072 | -50 | -907 | -31 | -753 |
| Financing Cash Flow | $9 | $1,106 | $250 | $-31 | $139 |
| Beginning Cash Position | 162 | 2,920 | 162 | 2,920 | 162 |
| End Cash Position | N/A | 4,022 | 0 | 2,080 | N/A |
| Net Cash Flow | $-162 | $1,102 | $-162 | $-840 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599 | -7,074 | 100 | -4,802 | -11 |
| Capital Expenditure | -770 | -849 | -512 | -381 | -290 |
| Free Cash Flow | -171 | -7,923 | -412 | -5,183 | -301 |