Alien Metals Limited (UFO.LN)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -104 | -262 | 43 | 334 | -186 |
| Other Working Capital | -453 | -812 | 493 | 288 | -154 |
| Other Operating Activity | -674 | -274 | -1,931 | -1,352 | -635 |
| Operating Cash Flow | $-1,231 | $-1,348 | $-1,395 | $-730 | $-975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,109 | -720 | -3,411 | -336 | -303 |
| Sale Of Investment | N/A | 0 | 142 | N/A | N/A |
| Other Investing Activity | 5 | 6 | 6 | 5 | 0 |
| Investing Cash Flow | $-1,104 | $-714 | $-3,263 | $-331 | $-303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,159 | N/A | N/A |
| Common Stock Issued | 0 | -117 | 926 | 1,191 | 1,291 |
| Financing Cash Flow | $0 | $-117 | $13,085 | $1,191 | $1,291 |
| Exchange Rate Effect | 61 | 167 | 335 | 14 | -7 |
| Beginning Cash Position | 7,241 | 9,253 | 491 | 491 | 491 |
| End Cash Position | 4,967 | 7,241 | 9,253 | 635 | 497 |
| Net Cash Flow | $-2,335 | $-2,179 | $8,427 | $130 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,231 | -1,348 | -1,395 | -730 | -975 |
| Capital Expenditure | -1,109 | -720 | -3,411 | -336 | -303 |
| Free Cash Flow | -2,340 | -2,068 | -4,806 | -1,066 | -1,278 |