Alimera Sciences Inc
(ALIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -61,464 | N/A | N/A |
| Depreciation Amortization | 241 | N/A | N/A |
| Accounts payable and accrued liabilities | 615 | N/A | N/A |
| Other Working Capital | 51 | N/A | N/A |
| Other Operating Activity | 28,441 | 0 | 0 |
| Operating Cash Flow | $-32,116 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -640 | N/A | N/A |
| Investing Cash Flow | $-640 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -10 | N/A | N/A |
| Common Stock Issued | 6 | N/A | N/A |
| Common Stock Repurchased | -150 | N/A | N/A |
| Other Financing Activity | 29,938 | 0 | 0 |
| Financing Cash Flow | $29,784 | $N/A | $N/A |
| Beginning Cash Position | 20,847 | N/A | N/A |
| End Cash Position | 17,875 | N/A | N/A |
| Net Cash Flow | $-2,972 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -32,116 | N/A | N/A |
| Capital Expenditure | -640 | N/A | N/A |
| Free Cash Flow | -32,756 | 0 | 0 |