Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,705 | N/A | 2,639 | N/A |
| Depreciation Amortization | N/A | 1,586 | N/A | 3,018 | N/A |
| Other Working Capital | N/A | 892 | N/A | 1,526 | N/A |
| Other Operating Activity | 0 | -43 | 0 | 173 | 0 |
| Operating Cash Flow | $N/A | $4,139 | $N/A | $7,355 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,092 | N/A | -5,923 | N/A |
| Investing Cash Flow | $N/A | $-3,092 | $N/A | $-5,923 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -340 | 0 | 32 | 0 |
| Financing Cash Flow | $N/A | $-340 | $N/A | $32 | $N/A |
| Exchange Rate Effect | N/A | 35 | N/A | 16 | N/A |
| Beginning Cash Position | N/A | 2,862 | N/A | 1,382 | N/A |
| End Cash Position | N/A | 3,604 | N/A | 2,862 | N/A |
| Net Cash Flow | $N/A | $742 | $N/A | $1,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,139 | N/A | 7,355 | N/A |
| Free Cash Flow | 0 | 4,139 | 0 | 7,355 | 0 |