Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 1,200 | 830 | 260 | 880 |
| Depreciation Amortization | 330 | 240 | 160 | 90 | 460 |
| Other Working Capital | -1,700 | -240 | -60 | 490 | -1,940 |
| Other Operating Activity | 2,940 | 1,030 | 760 | 280 | 710 |
| Operating Cash Flow | $2,100 | $2,230 | $1,690 | $1,120 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -280 | -160 | -60 | -370 |
| Investing Cash Flow | $-1,520 | $-280 | $-160 | $-60 | $-370 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,350 | 1,350 | 1,350 | 1,350 | 1,610 |
| End Cash Position | 1,930 | 3,300 | 2,880 | 2,420 | 1,350 |
| Net Cash Flow | $570 | $1,940 | $1,520 | $1,060 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 2,230 | 1,690 | 1,120 | 110 |
| Free Cash Flow | 2,100 | 2,230 | 1,690 | 1,120 | 110 |