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
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290 | 1,330 | 1,020 | 630 | 340 |
| Depreciation Amortization | 210 | 610 | 380 | 220 | 100 |
| Other Working Capital | 2,130 | 1,100 | 1,790 | 1,420 | 1,970 |
| Other Operating Activity | -450 | 220 | 450 | 330 | 200 |
| Operating Cash Flow | $1,600 | $3,260 | $3,640 | $2,600 | $2,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -2,150 | -1,320 | -830 | -370 |
| Investing Cash Flow | $-290 | $-2,150 | $-1,320 | $-830 | $-370 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 3,040 | 1,930 | 1,930 | 1,930 | 1,930 |
| End Cash Position | 4,350 | 3,040 | 4,250 | 3,690 | 4,160 |
| Net Cash Flow | $1,310 | $1,100 | $2,320 | $1,760 | $2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600 | 3,260 | 3,640 | 2,600 | 2,610 |
| Free Cash Flow | 1,600 | 3,260 | 3,640 | 2,600 | 2,610 |