Akso Health Group ADR (AHG)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,538 | -350 | -260,416 | -747,324 | -17,432 |
| Depreciation Amortization | 61 | 20 | 478,383 | 803,997 | 139,446 |
| Income taxes - deferred | -367 | -219 | -130,164 | 35,343 | -7,299 |
| Accounts receivable | N/A | N/A | -72,995 | -123,965 | -101,524 |
| Accounts payable and accrued liabilities | N/A | N/A | 27,045 | 34,520 | -711 |
| Other Working Capital | 3,792 | 3,136 | -44,399 | -81,921 | -122,656 |
| Other Operating Activity | 0 | 0 | 88,149 | 139,694 | 155,529 |
| Operating Cash Flow | $7,025 | $2,587 | $85,603 | $60,344 | $45,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 23,674 |
| PPE Investments | -121 | -224 | -102,975 | -121,446 | -77,180 |
| Net Acquisitions | N/A | N/A | -121 | -23,478 | -2,401 |
| Investing Cash Flow | $-121 | $-224 | $-103,096 | $-144,924 | $-55,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -32,533 |
| Debt Repayment | N/A | N/A | -345 | -1,365 | -1,725 |
| Other Financing Activity | 243 | -1,413 | 15,822 | 5,904 | -4,214 |
| Financing Cash Flow | $243 | $-1,413 | $15,477 | $4,539 | $-38,472 |
| Exchange Rate Effect | -284 | 5 | N/A | N/A | N/A |
| Beginning Cash Position | 955 | N/A | 29,096 | 109,137 | 158,163 |
| End Cash Position | 7,819 | 955 | 27,080 | 29,096 | 109,137 |
| Net Cash Flow | $6,864 | $955 | $-2,016 | $-80,041 | $-49,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,025 | 2,587 | 85,603 | 60,344 | 45,353 |
| Capital Expenditure | -121 | -224 | -149,645 | -163,083 | -117,022 |
| Free Cash Flow | 6,905 | 2,363 | -64,042 | -102,739 | -71,669 |