Anavex Lf SC
(AVXL)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,887 | -8,783 | -5,992 | -2,163 | -468 |
| Depreciation Amortization | 1 | 1,894 | 1,268 | 333 | 226 |
| Other Working Capital | 110 | 451 | 177 | 162 | -22 |
| Other Operating Activity | 692 | 1,845 | 1,617 | -163 | -517 |
| Operating Cash Flow | $-1,084 | $-4,594 | $-2,930 | $-1,831 | $-780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,415 | 1,375 | 1,175 | 150 |
| Common Stock Issued | 1,243 | 3,096 | 2,662 | 450 | 300 |
| Financing Cash Flow | $1,243 | $4,511 | $4,037 | $1,625 | $450 |
| Beginning Cash Position | 265 | 351 | 351 | 351 | 351 |
| End Cash Position | 424 | 265 | 1,458 | 145 | 21 |
| Net Cash Flow | $159 | $-86 | $1,107 | $-207 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084 | -4,594 | -2,930 | -1,831 | -780 |
| Capital Expenditure | 0 | -3 | 0 | N/A | N/A |
| Free Cash Flow | -1,084 | -4,597 | -2,930 | -1,831 | -780 |