Aea-Bridges Impact Corp Cl A (IMPX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,060 | -19,350 | 2,000 |
| Depreciation Amortization | 6,230 | 7,210 | 6,790 |
| Other Operating Activity | -50 | 7,330 | -2,080 |
| Operating Cash Flow | $120 | $-4,810 | $6,710 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -160 | -1,250 | -2,990 |
| Investing Cash Flow | $-160 | $-1,250 | $-2,990 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -2,340 | 2,530 | -5,010 |
| Financing Cash Flow | $-2,340 | $2,530 | $-5,010 |
| Beginning Cash Position | 11,610 | 15,150 | 16,450 |
| End Cash Position | 9,230 | 11,610 | 15,150 |
| Net Cash Flow | $-2,380 | $-3,530 | $-1,290 |
| Free Cash Flow | |||
| Operating Cash Flow | 120 | -4,810 | 6,710 |
| Free Cash Flow | 120 | -4,810 | 6,710 |