Aia Group Ltd ADR (AAGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 11-2016 | 06-2016 | 05-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,872,000 | 4,872,000 | 2,329,000 | 2,329,000 | 3,350,000 |
| Other Operating Activity | -3,508,000 | -3,508,000 | -1,583,000 | -1,583,000 | -2,113,000 |
| Operating Cash Flow | $1,364,000 | $1,364,000 | $746,000 | $746,000 | $1,237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -179,000 | -122,000 | -122,000 | -139,000 |
| Net Acquisitions | -310,000 | -310,000 | N/A | N/A | 21,000 |
| Other Investing Activity | -64,000 | -64,000 | -335,000 | -335,000 | -112,000 |
| Investing Cash Flow | $-553,000 | $-553,000 | $-457,000 | $-457,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,136,000 | -1,136,000 | -787,000 | -787,000 | -832,000 |
| Other Financing Activity | 93,000 | 93,000 | 286,000 | 286,000 | 93,000 |
| Financing Cash Flow | $-1,043,000 | $-1,043,000 | $-501,000 | $-501,000 | $-739,000 |
| Exchange Rate Effect | -36,000 | -36,000 | N/A | N/A | -149,000 |
| Beginning Cash Position | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,631,000 |
| End Cash Position | 1,482,000 | 1,482,000 | 1,538,000 | 1,538,000 | 1,750,000 |
| Net Cash Flow | $-268,000 | $-268,000 | $-212,000 | $-212,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,364,000 | 1,364,000 | 746,000 | 746,000 | 1,237,000 |
| Free Cash Flow | 1,364,000 | 1,364,000 | 746,000 | 746,000 | 1,237,000 |