Alien Metals Limited (UFO.LN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 315 | -68 | -472 | -141 | -101 |
| Other Working Capital | 553 | -58 | -508 | 13,470 | 108 |
| Other Operating Activity | -2,140 | -3,021 | -3,066 | -15,987 | -778 |
| Operating Cash Flow | $-1,272 | $-3,147 | $-4,046 | $-2,658 | $-771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -48 | -3,277 | -1,084 | -310 |
| Purchase Sale Intangibles | -1,048 | -2,651 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 31 | 62 | 71 | 15 |
| Investing Cash Flow | $-1,048 | $-2,668 | $-3,214 | $-1,013 | $-294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,612 | N/A | N/A | 6 | N/A |
| Debt Repayment | N/A | N/A | -6 | N/A | N/A |
| Common Stock Issued | 0 | 3,451 | 7,406 | 5,478 | 2,771 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -327 |
| Financing Cash Flow | $1,612 | $3,451 | $7,400 | $5,483 | $2,445 |
| Exchange Rate Effect | 56 | -17 | -199 | N/A | N/A |
| Beginning Cash Position | 753 | 3,134 | 3,192 | 1,374 | N/A |
| End Cash Position | 101 | 753 | 3,134 | 3,186 | 1,380 |
| Net Cash Flow | $-708 | $-2,364 | $141 | $1,812 | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,272 | -3,147 | -4,046 | -2,658 | -771 |
| Capital Expenditure | -1,048 | -2,699 | -3,277 | -1,084 | -310 |
| Free Cash Flow | -2,320 | -5,846 | -7,322 | -3,742 | -1,080 |