Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,516 | -16,445 | -9,905 | -4,697 | -13,859 |
| Depreciation Amortization | 419 | 424 | 295 | 158 | 267 |
| Accounts payable and accrued liabilities | 271 | 273 | -246 | 336 | 391 |
| Other Working Capital | -490 | -1,605 | -2,007 | -889 | -433 |
| Other Operating Activity | 1,600 | 1,205 | 1,287 | 102 | -8,419 |
| Operating Cash Flow | $-20,716 | $-16,148 | $-10,576 | $-4,990 | $-22,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,830 | 25,828 | 25,828 | 25,827 | -26,332 |
| PPE Investments | -110 | -104 | -80 | -4 | -128 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,000 |
| Investing Cash Flow | $25,720 | $25,724 | $25,748 | $25,823 | $-22,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,250 |
| Debt Repayment | -769 | -273 | -5 | -3 | -8 |
| Common Stock Issued | 409 | 340 | 301 | 113 | 69,177 |
| Other Financing Activity | -50 | -50 | -50 | 0 | -7,250 |
| Financing Cash Flow | $-410 | $17 | $246 | $110 | $68,169 |
| Beginning Cash Position | 28,514 | 28,514 | 28,514 | 28,514 | 4,858 |
| End Cash Position | 33,108 | 38,107 | 43,932 | 49,457 | 28,514 |
| Net Cash Flow | $4,594 | $9,593 | $15,418 | $20,943 | $23,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,716 | -16,148 | -10,576 | -4,990 | -22,053 |
| Capital Expenditure | -110 | -104 | -80 | -4 | -128 |
| Free Cash Flow | -20,826 | -16,252 | -10,656 | -4,994 | -22,181 |