Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | -210 | -440 | 2,880 | 200 |
| Depreciation Amortization | 370 | 250 | 120 | 510 | 380 |
| Other Working Capital | 0 | 920 | 1,020 | -1,540 | -740 |
| Other Operating Activity | 100 | -100 | -260 | -1,730 | 60 |
| Operating Cash Flow | $840 | $860 | $440 | $120 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -220 | -120 | -290 | -250 |
| Investing Cash Flow | $-270 | $-220 | $-120 | $-290 | $-250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 150 | 150 | -70 | -120 |
| Financing Cash Flow | $150 | $150 | $150 | $-70 | $-120 |
| Beginning Cash Position | 1,610 | 1,610 | 1,610 | 1,850 | 1,850 |
| End Cash Position | 2,340 | 2,410 | 2,090 | 1,610 | 1,370 |
| Net Cash Flow | $720 | $790 | $480 | $-240 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840 | 860 | 440 | 120 | -100 |
| Free Cash Flow | 840 | 860 | 440 | 120 | -100 |