Artificial Life, Inc.
ALIF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,495 | $7,569 | $10,575 | $1,012 |
| Dep. & Amort. | $8,061 | $6,016 | $2,183 | $359 |
| Deferred Tax | -$1,294 | -$1,210 | -$167 | -$333 |
| Stock-Based Comp. | $1,616 | $2,386 | $0 | $0 |
| Change in WC | -$21,432 | -$21,293 | -$10,532 | -$4,792 |
| Other Non-Cash | $13,233 | $4,319 | $1,212 | $351 |
| Operating Cash Flow | $5,678 | -$2,213 | $3,272 | -$3,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,726 | -$5,024 | -$13,073 | -$1,982 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$637 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $617 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,664 | -$4,994 | $0 | $0 |
| Investing Cash Flow | -$11,746 | -$5,024 | -$13,073 | -$1,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$373 | -$305 | -$342 | $785 |
| Stock Issued | $6,057 | $8,601 | $5,279 | $9,453 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5,684 | $8,295 | $4,936 | $10,238 |
| Forex Effect | $268 | -$132 | $86 | $20 |
| Net Chg. in Cash | -$116 | $926 | -$4,780 | $4,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,356 | $1,431 | $6,210 | $1,338 |
| End Cash | $2,241 | $2,356 | $1,431 | $6,210 |
| Free Cash Flow | -$6,048 | -$7,237 | -$9,802 | -$5,386 |