Aea-Bridges Impact Corp Cl A (IMPX)
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Fiscal Year End Date: 03/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,910 | -6,800 | -6,610 | -3,330 | -3,790 |
| Depreciation Amortization | 4,920 | 3,800 | 2,590 | 1,320 | 6,260 |
| Other Working Capital | -4,850 | -4,360 | -1,460 | -40 | 2,330 |
| Other Operating Activity | -500 | 0 | 0 | 0 | -10 |
| Operating Cash Flow | $-8,340 | $-7,360 | $-5,480 | $-2,050 | $4,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,830 | -950 | -850 | -640 | -680 |
| Investing Cash Flow | $-1,830 | $-950 | $-850 | $-640 | $-680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -2,140 | -2,870 | -1,410 | -5,590 |
| Financing Cash Flow | $-30 | $-2,140 | $-2,870 | $-1,410 | $-5,590 |
| Beginning Cash Position | 11,810 | 11,810 | 11,810 | 11,810 | 13,300 |
| End Cash Position | 1,600 | 1,350 | 2,600 | 7,700 | 11,810 |
| Net Cash Flow | $-10,210 | $-10,460 | $-9,210 | $-4,110 | $-1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,340 | -7,360 | -5,480 | -2,050 | 4,790 |
| Free Cash Flow | -8,340 | -7,360 | -5,480 | -2,050 | 4,790 |