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ALIM Company Financials

ALIM 
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0.10
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2.34%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($19,746) ($22,516) ($13,859) ($44,218)
Cash Flows-Operating Activities
Depreciation
$321 $419 $267 $1,098
Net Income Adjustments
($1,306) $1,871 ($8,028) $23,993
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($719) $0 $0 $0
Other Operating Activities
($1,337) $386 ($566) $591
Liabilities
$1,605 ($876) $133 $1,041
Net Cash Flow-Operating
($21,182) ($20,716) ($22,053) ($17,538)
Cash Flows-Investing Activities
Capital Expenditures
($23) ($110) ($128) ($65)
Investments
$500 $25,830 ($26,332) $0
Other Investing Activities
$0 $0 $4,000 $0
Net Cash Flows-Investing
$477 $25,720 ($22,460) ($65)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$39,635 $409 $77,232 $4,596
Net Borrowings
($2,474) ($769) ($8,758) ($10)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$37,161 ($410) $68,169 $4,586
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$16,456 $4,594 $23,656 ($13,017)

See also: Company Financials data entry page