Aea-Bridges Impact Corp Cl A (IMPX)
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Fiscal Year End Date: 03/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 420 | -10,480 | -5,390 | -4,190 |
| Depreciation Amortization | 1,940 | 910 | 2,680 | 1,520 | 1,370 |
| Other Working Capital | -5,790 | -4,120 | 2,100 | 80 | 1,700 |
| Other Operating Activity | 1,000 | 590 | 2,880 | 280 | 80 |
| Operating Cash Flow | $-2,420 | $-2,200 | $-2,820 | $-3,510 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -10 | -1,450 | -2,460 | -1,640 |
| Investing Cash Flow | $-290 | $-10 | $-1,450 | $-2,460 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,710 | 2,390 | 4,050 | 5,920 | 2,470 |
| Financing Cash Flow | $2,710 | $2,390 | $4,050 | $5,920 | $2,470 |
| Beginning Cash Position | 40 | 40 | 260 | 260 | 260 |
| End Cash Position | 30 | 210 | 40 | 200 | 40 |
| Net Cash Flow | $-5 | $170 | $-220 | $-60 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,420 | -2,200 | -2,820 | -3,510 | -1,040 |
| Free Cash Flow | -2,420 | -2,200 | -2,820 | -3,510 | -1,040 |