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Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 01-2011 | 12-2010 | 01-2010 | 12-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625 | -13,136 | 4,261 | -7,180 | -5,327 |
| Depreciation Amortization | 799 | 780 | 811 | 740 | 618 |
| Income taxes - deferred | 556 | N/A | -14 | N/A | 37 |
| Accounts receivable | -1,292 | N/A | -1,827 | N/A | 2,060 |
| Accounts payable and accrued liabilities | -173 | 362 | -170 | 1,884 | -220 |
| Other Working Capital | -3,457 | 608 | -5,919 | 2,417 | 2,353 |
| Other Operating Activity | 3,453 | -500 | 2,826 | -7,158 | 255 |
| Operating Cash Flow | $511 | $-11,886 | $-32 | $-9,297 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908 | -729 | -1,991 | -332 | -98 |
| Purchase Of Investment | N/A | -49,889 | N/A | 0 | N/A |
| Sale Of Investment | N/A | 7,448 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | -337 | N/A | -242 | N/A |
| Other Investing Activity | 0 | -346 | 0 | -242 | 1,600 |
| Investing Cash Flow | $-908 | $-43,516 | $-1,991 | $-574 | $1,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148 | 0 | 1,618 | 0 | -967 |
| Debt Issued | 6,712 | N/A | 800 | N/A | N/A |
| Debt Repayment | -6,301 | -42 | -395 | 0 | -339 |
| Common Stock Issued | N/A | 292 | N/A | 61,824 | N/A |
| Financing Cash Flow | $559 | $250 | $2,023 | $61,824 | $-1,306 |
| Beginning Cash Position | 0 | 58,072 | N/A | 6,119 | 28 |
| End Cash Position | 162 | 2,920 | N/A | 58,072 | N/A |
| Net Cash Flow | $162 | $-55,152 | $N/A | $51,953 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511 | -11,886 | -32 | -9,297 | -224 |
| Capital Expenditure | -908 | -729 | -1,991 | -332 | -118 |
| Free Cash Flow | -397 | -12,615 | -2,023 | -9,629 | -342 |