Artificial Life Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
2,942.50
1,011.80
10,575.30
7,568.70
5,495.00
Depreciation, Depletion & Amortization
49.90
259.50
2,182.70
6,016.00
8,060.70
Other Funds
154.30
-
-
-
-
Funds from Operations
1,858.80
1,388.20
13,803.50
19,079.50
27,110.90
Changes in Working Capital
678.30
4,792.30
10,531.90
21,292.80
21,432.40
Net Operating Cash Flow
2,537.10
3,404.10
3,271.60
2,213.30
5,678.40
Capital Expenditures
113.40
1,981.50
13,073.40
5,024.20
11,726.10
Purchase/Sale of Investments
-
-
-
-
12.80
Net Investing Cash Flow
113.40
1,981.50
13,073.40
5,024.20
11,746.20
Issuance/Reduction of Debt, Net
88.00
785.40
342.20
305.20
372.90
Net Financing Cash Flow
3,677.40
10,238.10
4,936.30
8,295.40
5,684.20
Net Change in Cash
1,026.90
4,872.30
4,779.90
925.80
115.80
Free Cash Flow
2,650.40
5,360.60
210.80
2,243.50
5,615.90
Deferred Taxes & Investment Tax Credit
-
333.10
166.90
1,210.00
1,294.00
Change in Capital Stock
3,919.70
9,452.70
5,278.50
8,600.60
6,057.10
Exchange Rate Effect
-
19.80
85.60
132.10
267.70
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
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