Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,548 | 665,005 | 606,887 | 183,635 | 469,182 |
| Income taxes - deferred | 129 | 12,364 | -507 | -14,163 | -5,626 |
| Other Working Capital | 314,778 | 38,036 | 87,250 | 170,681 | 268,297 |
| Other Operating Activity | -41,347 | -264,141 | -25,441 | 316,790 | 29,115 |
| Operating Cash Flow | $548,108 | $451,264 | $668,189 | $656,943 | $760,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,765 | -8,810 | 133,902 | -6,338 | 227,838 |
| PPE Investments | -9,819 | -9,576 | -5,075 | -21,190 | -9,666 |
| Net Acquisitions | N/A | N/A | N/A | -536,195 | N/A |
| Purchase Of Investment | -8,136,737 | -13,114,930 | -11,009,400 | -4,622,021 | -4,458,408 |
| Sale Of Investment | 7,623,667 | 13,633,380 | 10,297,970 | 4,742,608 | 4,073,535 |
| Other Investing Activity | 0 | -1 | 7 | 0 | 0 |
| Investing Cash Flow | $-509,124 | $500,063 | $-582,596 | $-443,136 | $-166,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 296,682 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | -243,750 | 243,750 | N/A |
| Common Stock Issued | 6,837 | 9,598 | 7,442 | 4,046 | -168 |
| Common Stock Repurchased | -140,320 | -744,678 | 0 | 0 | -563,444 |
| Dividend Paid | -28,600 | -47,712 | -36,689 | -35,257 | -38,052 |
| Other Financing Activity | 0 | 0 | -177,010 | 29,769 | -157,501 |
| Financing Cash Flow | $-162,083 | $-486,110 | $-450,007 | $242,308 | $-759,165 |
| Exchange Rate Effect | 100 | -410 | 774 | -2,869 | 663 |
| Beginning Cash Position | 756,995 | 292,188 | 655,828 | 202,582 | 366,817 |
| End Cash Position | 633,996 | 756,995 | 292,188 | 655,828 | 202,582 |
| Net Cash Flow | $-122,999 | $464,807 | $-363,640 | $453,246 | $-164,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,108 | 451,264 | 668,189 | 656,943 | 760,968 |
| Capital Expenditure | -9,819 | -9,576 | -5,075 | -21,190 | -9,666 |
| Free Cash Flow | 538,289 | 441,688 | 663,114 | 635,753 | 751,302 |