Alien Metals Limited (UFO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -134 | -197 | -603 | -215 | -82 |
| Other Working Capital | -256 | -618 | -204 | -648 | 213 |
| Other Operating Activity | -798 | -216 | -45 | -804 | -436 |
| Operating Cash Flow | $-1,188 | $-1,031 | $-852 | $-1,667 | $-305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -631 | -265 | -509 | 0 |
| Sale Of Investment | 0 | 0 | 775 | N/A | 0 |
| Purchase Sale Intangibles | -368 | -152 | -878 | -106 | -86 |
| Other Investing Activity | 11 | 13 | 11 | 1,135 | 0 |
| Investing Cash Flow | $-591 | $-770 | $-357 | $520 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 40 | 1,868 | 7,496 | 611 |
| Other Financing Activity | 0 | 0 | 0 | -661 | 653 |
| Financing Cash Flow | $0 | $40 | $1,868 | $6,835 | $1,264 |
| Exchange Rate Effect | 87 | 61 | 27 | 148 | 33 |
| Beginning Cash Position | 7,241 | 8,941 | 8,255 | 2,419 | 1,513 |
| End Cash Position | 5,545 | 7,241 | 8,941 | 8,255 | 2,419 |
| Net Cash Flow | $-1,783 | $-1,761 | $659 | $5,688 | $873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,188 | -1,031 | -852 | -1,667 | -305 |
| Capital Expenditure | -602 | -783 | -1,143 | -615 | -86 |
| Free Cash Flow | -1,790 | -1,814 | -1,995 | -2,282 | -391 |