Anavex Lf SC
(AVXL)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,783 | -5,499 | -5,351 | -1,580 | -26 |
| Depreciation Amortization | 1,894 | 171 | 0 | N/A | N/A |
| Other Working Capital | 451 | 927 | 532 | 455 | -9 |
| Other Operating Activity | 1,845 | 1,607 | 2,345 | 800 | 2 |
| Operating Cash Flow | $-4,594 | $-2,795 | $-2,474 | $-325 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -1 | N/A | N/A |
| Investing Cash Flow | $-3 | $-1 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 24 |
| Debt Issued | 1,415 | 1,203 | 1,450 | N/A | N/A |
| Debt Repayment | N/A | N/A | -100 | N/A | N/A |
| Common Stock Issued | 3,096 | 1,938 | 1,132 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 313 | 20 |
| Financing Cash Flow | $4,511 | $3,141 | $2,482 | $313 | $44 |
| Beginning Cash Position | 351 | 6 | 0 | 12 | 1 |
| End Cash Position | 265 | 351 | 6 | 0 | 12 |
| Net Cash Flow | $-86 | $345 | $6 | $-12 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,594 | -2,795 | -2,474 | -325 | -32 |
| Capital Expenditure | -3 | -1 | -1 | N/A | N/A |
| Free Cash Flow | -4,597 | -2,796 | -2,475 | -325 | -32 |