Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -159,770 | -147,498 | 135,907 |
| Depreciation Amortization | 38,950 | 28,800 | 19,814 |
| Income taxes - deferred | 0 | -8,005 | 2,501 |
| Accounts payable and accrued liabilities | 0 | 2,020 | 15,277 |
| Other Working Capital | 831,090 | 728,483 | 260,852 |
| Other Operating Activity | 19,700 | -13,895 | -56,095 |
| Operating Cash Flow | $729,970 | $589,905 | $378,256 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 0 | -47,512 | -82,252 |
| Purchase Of Investment | 0 | -3,012,716 | -1,955,506 |
| Sale Of Investment | 0 | 2,455,083 | 1,748,521 |
| Other Investing Activity | -747,500 | 0 | 0 |
| Investing Cash Flow | $-747,500 | $-605,145 | $-289,237 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 0 | 500,000 | 500,000 |
| Dividend Paid | -499,800 | -498,544 | -498,544 |
| Other Financing Activity | 498,980 | -1,021 | -1,021 |
| Financing Cash Flow | $-820 | $435 | $435 |
| Beginning Cash Position | 190,730 | 190,738 | 190,738 |
| End Cash Position | 172,370 | 175,933 | 280,192 |
| Net Cash Flow | $-18,350 | $-14,805 | $89,454 |
| Free Cash Flow | |||
| Operating Cash Flow | 729,970 | 589,905 | 378,256 |
| Free Cash Flow | 729,970 | 589,905 | 378,256 |