Aia Group Ltd S/Adr
(AAGIY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2015 | 12-2014 | 11-2014 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,350,000 | 4,345,000 | 4,345,000 | N/A | N/A |
| Other Operating Activity | -2,113,000 | -3,601,000 | -3,601,000 | 0 | 0 |
| Operating Cash Flow | $1,237,000 | $744,000 | $744,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -421,000 | -421,000 | N/A | N/A |
| Net Acquisitions | 21,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -112,000 | -927,000 | -927,000 | 0 | 0 |
| Investing Cash Flow | $-230,000 | $-1,348,000 | $-1,348,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -832,000 | -700,000 | -700,000 | N/A | N/A |
| Other Financing Activity | 93,000 | 853,000 | 853,000 | 0 | 0 |
| Financing Cash Flow | $-739,000 | $153,000 | $153,000 | $N/A | $N/A |
| Exchange Rate Effect | -149,000 | -58,000 | -58,000 | N/A | N/A |
| Beginning Cash Position | 1,631,000 | 2,140,000 | 2,140,000 | N/A | N/A |
| End Cash Position | 1,750,000 | 1,631,000 | 1,631,000 | N/A | N/A |
| Net Cash Flow | $119,000 | $-509,000 | $-509,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,000 | 744,000 | 744,000 | N/A | N/A |
| Free Cash Flow | 1,237,000 | 744,000 | 744,000 | 0 | 0 |