Alien Metals Limited (UFO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -218 | 65 | 187 | 10 | 162 |
| Other Working Capital | -186 | 10 | -229 | 639 | 181 |
| Other Operating Activity | -157 | -351 | -332 | -904 | -611 |
| Operating Cash Flow | $-561 | $-276 | $-374 | $-255 | $-268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 2 | 3 | 1 |
| Sale Of Investment | 0 | 750 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -84 | -641 | -436 | -16 | -153 |
| Other Investing Activity | 0 | 4 | 0 | -8 | 7 |
| Investing Cash Flow | $-85 | $113 | $-434 | $-21 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 151 | 830 | 322 |
| Debt Repayment | 0 | -854 | N/A | N/A | N/A |
| Common Stock Issued | 85 | 3,171 | 0 | 0 | N/A |
| Financing Cash Flow | $85 | $2,317 | $151 | $830 | $322 |
| Exchange Rate Effect | 5 | -186 | 5 | -3 | 46 |
| Beginning Cash Position | 2,069 | 101 | 753 | 202 | 247 |
| End Cash Position | 1,513 | 2,069 | 101 | 753 | 202 |
| Net Cash Flow | $-561 | $2,154 | $-657 | $554 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -276 | -374 | -255 | -268 |
| Capital Expenditure | -85 | -641 | -434 | -13 | -152 |
| Free Cash Flow | -646 | -917 | -808 | -268 | -420 |