Aea-Bridges Impact Corp Cl A (IMPX)
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Fiscal Year End Date: 03/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,475 | 5,460 | N/A | N/A |
| Depreciation Amortization | N/A | 1,800 | 5,910 | N/A | N/A |
| Other Working Capital | N/A | -4,837 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 0 | -390 | 0 | 0 |
| Operating Cash Flow | $N/A | $-562 | $10,980 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,950 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,500 | $-1,950 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 672 | -8,470 | 0 | 0 |
| Financing Cash Flow | $N/A | $672 | $-8,470 | $N/A | $N/A |
| Beginning Cash Position | N/A | 9,038 | 8,480 | N/A | N/A |
| End Cash Position | N/A | 7,648 | 9,030 | N/A | N/A |
| Net Cash Flow | $N/A | $-1,390 | $550 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -562 | 10,980 | N/A | N/A |
| Free Cash Flow | 0 | -562 | 10,980 | 0 | 0 |