Atyr Pharma Inc (ATYR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,850 | 144,590 | 31,320 | 143,190 | -191,040 |
| Depreciation Amortization | 531,550 | 583,890 | 177,410 | 137,550 | 164,180 |
| Other Working Capital | -101,430 | -87,820 | -20,870 | 930 | -14,300 |
| Other Operating Activity | -68,890 | 73,810 | 177,920 | 41,890 | 276,220 |
| Operating Cash Flow | $739,080 | $714,470 | $365,780 | $323,560 | $235,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,810 | -175,580 | -81,880 | -78,330 | -50,440 |
| Net Acquisitions | -343,380 | -39,790 | -2,859,000 | 178,610 | -44,020 |
| Other Investing Activity | 348,390 | -42,620 | 51,180 | -51,830 | 324,270 |
| Investing Cash Flow | $-119,800 | $-257,990 | $-2,889,700 | $48,450 | $229,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -407,800 | -242,340 | 2,301,400 | -143,240 | -549,150 |
| Financing Cash Flow | $-407,800 | $-242,340 | $2,301,400 | $-143,240 | $-549,150 |
| Exchange Rate Effect | 5,500 | 46,520 | -47,690 | 10,470 | 15,930 |
| Beginning Cash Position | 596,580 | 335,930 | 606,140 | 366,890 | 435,230 |
| End Cash Position | 813,560 | 596,580 | 335,930 | 606,140 | 366,890 |
| Net Cash Flow | $216,980 | $260,650 | $-270,210 | $239,250 | $-68,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,080 | 714,470 | 365,780 | 323,560 | 235,060 |
| Free Cash Flow | 739,080 | 714,470 | 365,780 | 323,560 | 235,060 |