Aea-Bridges Impact Corp Cl A (IMPX)
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Fiscal Year End Date: 03/31
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,360 | 5,460 | 790 | 390 | -2,320 |
| Depreciation Amortization | 7,780 | 5,910 | 5,258 | 4,300 | 5,090 |
| Other Working Capital | N/A | N/A | -3,646 | N/A | N/A |
| Other Operating Activity | 10,360 | -390 | 0 | -860 | 3,740 |
| Operating Cash Flow | $5,780 | $10,980 | $2,402 | $3,830 | $6,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -922 | N/A | N/A |
| Other Investing Activity | -1,890 | -1,950 | 0 | 0 | -1,310 |
| Investing Cash Flow | $-1,890 | $-1,950 | $-922 | $N/A | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 370 | -8,470 | -621 | -3,720 | -6,180 |
| Financing Cash Flow | $370 | $-8,470 | $-621 | $-3,720 | $-6,180 |
| Beginning Cash Position | 9,030 | 8,480 | 7,625 | 8,240 | 9,230 |
| End Cash Position | 13,300 | 9,030 | 8,484 | 7,620 | 8,240 |
| Net Cash Flow | $4,260 | $550 | $859 | $-610 | $-980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,780 | 10,980 | 2,402 | 3,830 | 6,510 |
| Free Cash Flow | 5,780 | 10,980 | 2,402 | 3,830 | 6,510 |