Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486 | N/A | N/A | N/A | 1,270 |
| Depreciation Amortization | 4,200 | N/A | N/A | N/A | 3,845 |
| Other Working Capital | -2,620 | N/A | N/A | N/A | 753 |
| Other Operating Activity | 115 | 0 | 0 | 0 | 174 |
| Operating Cash Flow | $2,181 | $N/A | $N/A | $N/A | $6,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,766 | N/A | N/A | N/A | -2,351 |
| Other Investing Activity | -4,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,566 | $N/A | $N/A | $N/A | $-2,351 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,929 | 0 | 0 | 0 | -2,290 |
| Financing Cash Flow | $2,929 | $N/A | $N/A | $N/A | $-2,290 |
| Exchange Rate Effect | -153 | N/A | N/A | N/A | -322 |
| Beginning Cash Position | 5,268 | N/A | N/A | N/A | 4,189 |
| End Cash Position | 2,659 | N/A | N/A | N/A | 5,268 |
| Net Cash Flow | $-2,609 | $N/A | $N/A | $N/A | $1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,181 | N/A | N/A | N/A | 6,041 |
| Free Cash Flow | 2,181 | 0 | 0 | 0 | 6,041 |