Aesthetic Medical International Holdings Group L (AIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590 | 640 | 210 | 70 | -3,950 |
| Depreciation Amortization | 1,510 | 1,160 | 800 | 390 | 1,400 |
| Other Working Capital | -4,950 | -1,320 | -600 | 1,040 | -1,010 |
| Other Operating Activity | 13,220 | 1,830 | 1,900 | -220 | 4,700 |
| Operating Cash Flow | $10,370 | $2,310 | $2,310 | $1,280 | $1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -850 | -690 | 170 | -990 |
| Net Acquisitions | 8,450 | 8,450 | 8,450 | 8,450 | -1,310 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $7,780 | $7,600 | $7,760 | $8,630 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -18,310 | -9,220 | -9,220 | -9,220 | 400 |
| Financing Cash Flow | $-18,310 | $-9,220 | $-9,220 | $-9,220 | $400 |
| Beginning Cash Position | 560 | 560 | 560 | 560 | 1,320 |
| End Cash Position | 400 | 1,260 | 1,420 | 1,250 | 560 |
| Net Cash Flow | $-150 | $690 | $860 | $690 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,370 | 2,310 | 2,310 | 1,280 | 1,140 |
| Free Cash Flow | 10,370 | 2,310 | 2,310 | 1,280 | 1,140 |