Alien Metals Limited (UFO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44 | 173 | 164 | -276 | -129 |
| Other Working Capital | -38 | -117 | 618 | -459 | -100 |
| Other Operating Activity | -293 | -376 | -1,435 | -439 | -771 |
| Operating Cash Flow | $-375 | $-320 | $-653 | $-1,174 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 18 | 14 | -45 | -35 |
| Purchase Sale Intangibles | -443 | 419 | -107 | -1,776 | -1,187 |
| Other Investing Activity | 1 | 11 | 0 | 2 | 18 |
| Investing Cash Flow | $-448 | $448 | $-93 | $-1,819 | $-1,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309 | N/A | 0 | 0 | 0 |
| Common Stock Issued | N/A | 674 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,777 | 0 |
| Financing Cash Flow | $309 | $674 | $0 | $2,777 | $0 |
| Exchange Rate Effect | 8 | -235 | 32 | 265 | -79 |
| Beginning Cash Position | 753 | 186 | 900 | 851 | 3,134 |
| End Cash Position | 247 | 753 | 186 | 900 | 851 |
| Net Cash Flow | $-514 | $802 | $-746 | $-216 | $-2,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -320 | -653 | -1,174 | -1,000 |
| Capital Expenditure | -449 | N/A | -93 | -1,821 | -1,222 |
| Free Cash Flow | -824 | -320 | -746 | -2,995 | -2,222 |