Alien Metals Limited (UFO.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -849 | -71 | 732 | -992 | -450 |
| Other Working Capital | -1,025 | -185 | 771 | -1,078 | -611 |
| Other Operating Activity | -3,236 | -4,343 | -4,139 | -1,732 | -1,748 |
| Operating Cash Flow | $-5,110 | $-4,599 | $-2,636 | $-3,802 | $-2,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,626 | -4,770 | -1,879 | -2,707 | -510 |
| Sale Of Investment | 0 | 142 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -916 |
| Other Investing Activity | 20 | 17 | 12 | 44 | 1,889 |
| Investing Cash Flow | $-6,606 | $-4,611 | $-1,867 | $-2,663 | $463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 12,159 | N/A | N/A | N/A |
| Common Stock Issued | 267 | 3,291 | 897 | 1,906 | 11,362 |
| Other Financing Activity | 6,980 | 0 | 0 | 0 | -862 |
| Financing Cash Flow | $7,247 | $15,450 | $897 | $1,906 | $10,500 |
| Exchange Rate Effect | 74 | 510 | 106 | 295 | 0 |
| Beginning Cash Position | 7,241 | 491 | 3,991 | 8,255 | 101 |
| End Cash Position | 2,846 | 7,241 | 491 | 3,991 | 8,255 |
| Net Cash Flow | $-4,469 | $6,240 | $-3,606 | $-4,559 | $8,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,110 | -4,599 | -2,636 | -3,802 | -2,809 |
| Capital Expenditure | -6,626 | -4,770 | -1,879 | -3,482 | -1,426 |
| Free Cash Flow | -11,736 | -9,369 | -4,515 | -7,284 | -4,235 |