Ais Resources Limited (AIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 8 | 11 |
| Accounts receivable | 2 | 5 | -1 | -8 | 17 |
| Other Working Capital | 5 | 5 | -4 | -10 | 0 |
| Other Operating Activity | -55 | -44 | -42 | 54 | 27 |
| Operating Cash Flow | $-49 | $-35 | $-47 | $44 | $55 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1 | -1 | -38 | -26 | -300 |
| Sale Of Investment | 0 | 204 | N/A | 242 | N/A |
| Investing Cash Flow | $-1 | $203 | $-38 | $216 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -11 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $-11 | $0 | $0 |
| Exchange Rate Effect | -3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 679 | 511 | 607 | 348 | 593 |
| End Cash Position | 627 | 679 | 511 | 607 | 348 |
| Net Cash Flow | $-50 | $168 | $-335 | $259 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -35 | -47 | 44 | 55 |
| Free Cash Flow | -49 | -35 | -47 | 44 | 55 |