ALIF — Artificial Life Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Artificial Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	C2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.94	1.01	10.6	7.57	5.5
Depreciation
Deferred Taxes
Non-Cash Items	1.01	-0.293	0.885	5.52	13.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.657	-3.9	-10.2	-20.1	-20.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-2.54	-3.26	3.27	-2.21	5.68
Capital Expenditures	-0.113	-2.13	-13.1	-5.02	-11.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0	-0.02
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-0.113	-2.13	-13.1	-5.02	-11.7
Financing Cash Flow Items	0.013	—	—	0.202	0.556
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.68	10.2	4.94	8.3	5.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.03	4.87	-4.78	0.926	-0.116