Aesthetic Medical International Holdings Group L (AIH)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 03-1996 | 12-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210 | -490 | -62 | 1,606 | N/A |
| Depreciation Amortization | 2,820 | 1,350 | 1,226 | 4,529 | N/A |
| Other Working Capital | -1,280 | 190 | -552 | 281 | N/A |
| Other Operating Activity | 40 | 20 | -62 | 107 | 0 |
| Operating Cash Flow | $1,790 | $1,070 | $550 | $6,523 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,160 | -1,420 | -504 | -6,940 | N/A |
| Net Acquisitions | -6,250 | -260 | 0 | 0 | N/A |
| Investing Cash Flow | $-9,410 | $-1,680 | $-504 | $-6,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,080 | -450 | 794 | 1,877 | 0 |
| Financing Cash Flow | $7,080 | $-450 | $794 | $1,877 | $N/A |
| Exchange Rate Effect | -20 | 20 | 10 | 48 | N/A |
| Beginning Cash Position | 2,940 | 2,940 | 3,041 | 1,533 | N/A |
| End Cash Position | 2,370 | 1,900 | 3,891 | 3,041 | N/A |
| Net Cash Flow | $-570 | $-1,040 | $850 | $1,508 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,790 | 1,070 | 550 | 6,523 | N/A |
| Free Cash Flow | 1,790 | 1,070 | 550 | 6,523 | 0 |