Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -60 | 600 | 600 | 70 |
| Depreciation Amortization | 250 | 130 | 640 | 490 | 340 |
| Other Working Capital | -160 | -940 | 190 | -560 | -2,080 |
| Other Operating Activity | 20 | 10 | 60 | 110 | 70 |
| Operating Cash Flow | $-30 | $-860 | $1,490 | $640 | $-1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -40 | -170 | -50 | -20 |
| Investing Cash Flow | $-110 | $-40 | $-170 | $-50 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,940 | 1,940 | -60 | -120 | 1,370 |
| Financing Cash Flow | $1,940 | $1,940 | $-60 | $-120 | $1,370 |
| Beginning Cash Position | 1,850 | 1,850 | 600 | 600 | 600 |
| End Cash Position | 3,640 | 2,890 | 1,850 | 1,070 | 350 |
| Net Cash Flow | $1,780 | $1,030 | $1,250 | $460 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -860 | 1,490 | 640 | -1,600 |
| Free Cash Flow | -30 | -860 | 1,490 | 640 | -1,600 |