Aea-Bridges Impact Corp Cl A (IMPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2003 | 12-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 170 | 30 | 130 | 440 |
| Depreciation Amortization | 0 | 1,250 | 610 | 3,610 | 2,820 |
| Other Working Capital | 0 | 750 | -40 | -5,070 | -5,470 |
| Other Operating Activity | 0 | -190 | -20 | 150 | -600 |
| Operating Cash Flow | $0 | $1,980 | $580 | $-1,180 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -120 | -30 | -440 | -400 |
| Other Investing Activity | 0 | 630 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $510 | $-30 | $-440 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,490 | -530 | 1,610 | 3,260 |
| Financing Cash Flow | $0 | $-2,490 | $-530 | $1,610 | $3,260 |
| Beginning Cash Position | 0 | 30 | 30 | 40 | 40 |
| End Cash Position | 0 | 30 | 40 | 30 | 90 |
| Net Cash Flow | $0 | $6 | $10 | $-10 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,980 | 580 | -1,180 | -2,810 |
| Free Cash Flow | 0 | 1,980 | 580 | -1,180 | -2,810 |