Alpine Immune Sciences Inc (ALPN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,710 | 213,700 | 190,010 | 110,100 | 156,690 |
| Depreciation Amortization | 63,310 | 66,920 | 69,720 | 86,980 | 93,330 |
| Other Working Capital | 104,170 | -34,430 | 107,270 | 55,810 | -70,510 |
| Other Operating Activity | 137,460 | 59,490 | 80,150 | 20,660 | -310 |
| Operating Cash Flow | $189,230 | $305,680 | $447,150 | $273,550 | $179,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,810 | 13,960 | -37,140 | -42,060 | -31,730 |
| Net Acquisitions | -1,910 | -330 | -760 | 0 | -142,910 |
| Other Investing Activity | 63,310 | 350,470 | -196,320 | -93,980 | -158,460 |
| Investing Cash Flow | $43,590 | $364,100 | $-234,220 | $-136,040 | $-333,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -224,290 | -553,860 | -197,870 | -203,960 | -238,770 |
| Financing Cash Flow | $-224,290 | $-553,860 | $-197,870 | $-203,960 | $-238,770 |
| Exchange Rate Effect | 730 | 670 | 3,000 | 740 | 1,610 |
| Beginning Cash Position | 175,070 | 58,460 | 40,400 | 106,110 | 497,170 |
| End Cash Position | 184,330 | 175,070 | 58,460 | 40,400 | 106,110 |
| Net Cash Flow | $9,260 | $116,600 | $18,060 | $-65,710 | $-391,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,230 | 305,680 | 447,150 | 273,550 | 179,200 |
| Free Cash Flow | 189,230 | 305,680 | 447,150 | 273,550 | 179,200 |