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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 3 | 3 | 3 | 4 |
| Accounts receivable | -7 | 3 | -1 | -3 | 9 |
| Other Working Capital | 10 | 9 | -26 | -2 | -1 |
| Other Operating Activity | 10 | 12 | 15 | 17 | 2 |
| Operating Cash Flow | $12 | $26 | $-10 | $15 | $15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 242 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -26 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $216 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 595 | 569 | 363 | 348 | 334 |
| End Cash Position | 607 | 595 | 569 | 363 | 348 |
| Net Cash Flow | $12 | $26 | $206 | $15 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12 | 26 | -10 | 15 | 15 |
| Free Cash Flow | 12 | 26 | -10 | 15 | 15 |