Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4 | -220 | -90 | 1,290 | 960 |
| Depreciation Amortization | 4,270 | 2,890 | 1,410 | 5,310 | 4,010 |
| Other Working Capital | -650 | -1,740 | -1,660 | -300 | 20 |
| Other Operating Activity | 4 | 0 | 20 | -360 | -10 |
| Operating Cash Flow | $3,620 | $930 | $-320 | $5,940 | $4,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,960 | -2,460 | -1,400 | -5,570 | -3,810 |
| Net Acquisitions | -1,310 | -1,310 | -1,310 | -7,260 | -6,250 |
| Other Investing Activity | 0 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-4,270 | $-3,780 | $-2,720 | $-12,830 | $-10,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | 1,130 | 2,730 | 7,260 | 5,170 |
| Financing Cash Flow | $-70 | $1,130 | $2,730 | $7,260 | $5,170 |
| Exchange Rate Effect | 90 | 80 | 40 | -160 | -110 |
| Beginning Cash Position | 3,140 | 3,140 | 3,140 | 2,940 | 2,940 |
| End Cash Position | 2,510 | 1,510 | 2,870 | 3,140 | 2,920 |
| Net Cash Flow | $-630 | $-1,630 | $-270 | $190 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,620 | 930 | -320 | 5,940 | 4,980 |
| Free Cash Flow | 3,620 | 930 | -320 | 5,940 | 4,980 |