Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,330 | 530 | 880 | 2,880 | 600 |
| Depreciation Amortization | 610 | 330 | 460 | 510 | 640 |
| Other Working Capital | 1,100 | -1,700 | -1,940 | -1,540 | 190 |
| Other Operating Activity | 220 | 2,940 | 710 | -1,730 | 60 |
| Operating Cash Flow | $3,260 | $2,100 | $110 | $120 | $1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | -1,520 | -370 | -290 | -170 |
| Investing Cash Flow | $-2,150 | $-1,520 | $-370 | $-290 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -70 | -60 |
| Financing Cash Flow | $0 | $0 | $0 | $-70 | $-60 |
| Beginning Cash Position | 1,930 | 1,350 | 1,610 | 1,850 | 600 |
| End Cash Position | 3,040 | 1,930 | 1,350 | 1,610 | 1,850 |
| Net Cash Flow | $1,100 | $570 | $-250 | $-240 | $1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,260 | 2,100 | 110 | 120 | 1,490 |
| Free Cash Flow | 3,260 | 2,100 | 110 | 120 | 1,490 |