Aesthetic Medical International Holdings Group L (AIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,120 | 590 | -3,950 | 1,290 | 1,606 |
| Depreciation Amortization | 1,220 | 1,510 | 1,400 | 5,310 | 4,529 |
| Other Working Capital | 1,900 | -4,950 | -1,010 | -300 | 281 |
| Other Operating Activity | 2,930 | 13,220 | 4,700 | -360 | 107 |
| Operating Cash Flow | $930 | $10,370 | $1,140 | $5,940 | $6,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -670 | -990 | -5,570 | -6,940 |
| Net Acquisitions | 0 | 8,450 | -1,310 | -7,260 | 0 |
| Other Investing Activity | 10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-610 | $7,780 | $-2,300 | $-12,830 | $-6,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -120 | -18,310 | 400 | 7,260 | 1,877 |
| Financing Cash Flow | $-120 | $-18,310 | $400 | $7,260 | $1,877 |
| Exchange Rate Effect | 0 | 0 | 0 | -160 | 48 |
| Beginning Cash Position | 400 | 560 | 1,320 | 2,940 | 1,533 |
| End Cash Position | 600 | 400 | 560 | 3,140 | 3,041 |
| Net Cash Flow | $200 | $-150 | $-760 | $190 | $1,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930 | 10,370 | 1,140 | 5,940 | 6,523 |
| Free Cash Flow | 930 | 10,370 | 1,140 | 5,940 | 6,523 |