Aia Group Ltd ADR (AAGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 11-2015 | 12-2014 | 11-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,447,000 | N/A | 4,345,000 | N/A |
| Other Operating Activity | -2,210,000 | 0 | -3,601,000 | 0 |
| Operating Cash Flow | $1,237,000 | $N/A | $744,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -148,000 | -421,000 | -421,000 | N/A |
| Net Acquisitions | 21,000 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -16,000 | N/A |
| Purchase Sale Intangibles | -103,000 | N/A | -911,000 | N/A |
| Other Investing Activity | -103,000 | -927,000 | -911,000 | 0 |
| Investing Cash Flow | $-230,000 | $-1,348,000 | $-1,348,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 748,000 | N/A | 1,337,000 | N/A |
| Debt Repayment | -490,000 | N/A | -348,000 | N/A |
| Common Stock Issued | 9,000 | N/A | 4,000 | N/A |
| Common Stock Repurchased | -98,000 | N/A | -91,000 | N/A |
| Dividend Paid | -832,000 | -700,000 | -700,000 | N/A |
| Other Financing Activity | -76,000 | 902,000 | -49,000 | 0 |
| Financing Cash Flow | $-739,000 | $202,000 | $153,000 | $N/A |
| Exchange Rate Effect | -149,000 | N/A | -58,000 | N/A |
| Beginning Cash Position | 1,631,000 | N/A | 2,140,000 | N/A |
| End Cash Position | 1,750,000 | N/A | 1,631,000 | N/A |
| Net Cash Flow | $119,000 | $-1,146,000 | $-509,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,237,000 | N/A | 744,000 | N/A |
| Capital Expenditure | -139,000 | N/A | -456,000 | N/A |
| Free Cash Flow | 1,098,000 | 0 | 288,000 | 0 |