Aimia Inc (AIM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122,762 | 99,526 | 108,474 | 67,856 | N/A |
| Income taxes - deferred | 10,971 | 2,000 | -26,768 | 143,000 | N/A |
| Accounts receivable | -109,447 | 45,164 | 7,732 | -16,463 | N/A |
| Other Working Capital | 163,835 | 96,135 | 42,437 | 108,433 | N/A |
| Other Operating Activity | 79,984 | 45,664 | 191,204 | -50,733 | 32,044 |
| Operating Cash Flow | $268,105 | $288,489 | $323,079 | $252,093 | $32,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,877 | -23,469 | -22,558 | -14,427 | N/A |
| Net Acquisitions | -14,715 | -181,801 | -39,553 | -567,775 | N/A |
| Purchase Of Investment | -201,076 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,589 | 461,735 | N/A | 328,188 | N/A |
| Other Investing Activity | 150,000 | -95,200 | -353,980 | 189,539 | 0 |
| Investing Cash Flow | $-99,079 | $161,265 | $-416,091 | $-64,475 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 940,000 | N/A | N/A | N/A |
| Debt Repayment | -340,000 | -850,000 | N/A | N/A | N/A |
| Common Stock Issued | 255 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -142,527 | 0 | -2 | -7,187 | N/A |
| Dividend Paid | -107,577 | -99,988 | -122,981 | -159,486 | -32,016 |
| Other Financing Activity | 165,540 | -11,940 | -40,000 | 435,027 | 0 |
| Financing Cash Flow | $-224,309 | $-21,928 | $-162,983 | $268,354 | $-32,016 |
| Exchange Rate Effect | -15,985 | -5,994 | -11,993 | N/A | N/A |
| Beginning Cash Position | 609,848 | 188,016 | 456,004 | 32 | 4 |
| End Cash Position | 538,580 | 609,848 | 188,016 | 456,004 | 32 |
| Net Cash Flow | $-55,283 | $427,826 | $-255,995 | $455,972 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,105 | 288,489 | 323,079 | 252,093 | 32,044 |
| Capital Expenditure | -46,877 | -23,469 | -22,558 | -14,427 | N/A |
| Free Cash Flow | 221,228 | 265,020 | 300,521 | 237,666 | 32,044 |