Alien Metals Limited (UFO.LN)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -62 | 1,139 | -11 | -334 | -58 |
| Other Working Capital | 122 | 809 | 115 | -275 | 0 |
| Other Operating Activity | -917 | -2,040 | -873 | -293 | -674 |
| Operating Cash Flow | $-857 | $-92 | $-769 | $-902 | $-732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -401 | -640 | -539 | -1,577 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | 1,398 |
| Other Investing Activity | 1 | 2 | 4 | 6 | -766 |
| Investing Cash Flow | $-315 | $-399 | $-636 | $-533 | $-945 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 802 | 0 | 0 | 95 | -1 |
| Financing Cash Flow | $802 | $0 | $0 | $95 | $-1 |
| Exchange Rate Effect | -7 | 21 | -10 | 102 | 120 |
| Beginning Cash Position | 868 | 1,338 | 2,753 | 3,991 | 5,545 |
| End Cash Position | 491 | 868 | 1,338 | 2,753 | 3,991 |
| Net Cash Flow | $-370 | $-491 | $-1,405 | $-1,340 | $-1,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -857 | -92 | -769 | -902 | -732 |
| Capital Expenditure | -316 | -401 | -640 | -539 | -954 |
| Free Cash Flow | -1,173 | -493 | -1,409 | -1,441 | -1,686 |