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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 6 | -7 | -4 | 4 |
| Other Working Capital | 12 | 15 | -33 | 14 | 0 |
| Other Operating Activity | -11 | -24 | 21 | -51 | 12 |
| Operating Cash Flow | $5 | $-3 | $-19 | $-42 | $16 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -24 | N/A | N/A | N/A |
| Sale Of Investment | 4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -14 | 0 | 0 |
| Investing Cash Flow | $4 | $-24 | $-14 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -11 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-11 | $0 | $0 |
| Beginning Cash Position | 511 | 538 | 582 | 623 | 607 |
| End Cash Position | 520 | 511 | 538 | 582 | 623 |
| Net Cash Flow | $9 | $-279 | $-27 | $-67 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -3 | -19 | -42 | 16 |
| Free Cash Flow | 5 | -3 | -19 | -42 | 16 |