Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,639 | N/A | 1,719 | N/A | 1,719 |
| Depreciation Amortization | 3,018 | N/A | 2,596 | N/A | 2,596 |
| Other Working Capital | 1,526 | N/A | -108 | N/A | -108 |
| Other Operating Activity | 173 | 0 | -654 | 0 | -654 |
| Operating Cash Flow | $7,355 | $N/A | $3,552 | $N/A | $3,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,923 | N/A | -3,930 | N/A | -3,930 |
| Net Acquisitions | N/A | N/A | -1,413 | N/A | -1,413 |
| Investing Cash Flow | $-5,923 | $N/A | $-5,343 | $N/A | $-5,343 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32 | 0 | 1,161 | 0 | 1,161 |
| Financing Cash Flow | $32 | $N/A | $1,161 | $N/A | $1,161 |
| Exchange Rate Effect | 16 | N/A | 19 | N/A | 19 |
| Beginning Cash Position | 1,382 | N/A | 1,993 | N/A | 1,993 |
| End Cash Position | 2,862 | N/A | 1,382 | N/A | 1,382 |
| Net Cash Flow | $1,480 | $N/A | $-611 | $N/A | $-611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,355 | N/A | 3,552 | N/A | 3,552 |
| Free Cash Flow | 7,355 | 0 | 3,552 | 0 | 3,552 |