Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,650 | -1,150 | -2,890 | -2,750 | -2,090 |
| Depreciation Amortization | 2,500 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,020 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 290 | 690 | 1,730 | 2,270 | 280 |
| Operating Cash Flow | $160 | $-460 | $-1,160 | $-480 | $-1,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,670 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -370 | -690 | -240 | -270 |
| Investing Cash Flow | $-3,670 | $-370 | $-690 | $-240 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,070 | 800 | 1,920 | 740 | 1,900 |
| Financing Cash Flow | $4,070 | $800 | $1,920 | $740 | $1,900 |
| Beginning Cash Position | 40 | 80 | 10 | 6 | 190 |
| End Cash Position | 610 | 40 | 80 | 10 | 6 |
| Net Cash Flow | $560 | $-30 | $60 | $9 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | -460 | -1,160 | -480 | -1,810 |
| Free Cash Flow | 160 | -460 | -1,160 | -480 | -1,810 |