Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,130 | 158,992 | 493,007 | 534,154 | 314,507 |
| Income taxes - deferred | -14,970 | -2,157 | 200 | 1,850 | -3,458 |
| Other Working Capital | 257 | -28,475 | 250,780 | 267,340 | 152,480 |
| Other Operating Activity | -8,775 | -114,791 | -114,549 | -303,125 | -161,756 |
| Operating Cash Flow | $133,642 | $13,569 | $629,438 | $500,219 | $301,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,561 | 116,785 | -100,877 | 35,685 | -156,768 |
| PPE Investments | -3,363 | -2,378 | -3,214 | -2,041 | -879 |
| Purchase Of Investment | -3,327,967 | -1,384,761 | -8,102,290 | -6,381,297 | -4,023,130 |
| Sale Of Investment | 3,298,468 | 1,286,296 | 7,946,648 | 6,103,885 | 4,281,978 |
| Investing Cash Flow | $-43,423 | $15,942 | $-259,733 | $-243,768 | $101,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,293 | 2,472 | 10,527 | 9,104 | 6,697 |
| Common Stock Repurchased | -82,571 | -36,245 | -263,942 | -204,746 | -148,949 |
| Dividend Paid | -12,981 | -12,981 | -67,825 | -54,721 | -28,003 |
| Financing Cash Flow | $-90,259 | $-46,754 | $-321,240 | $-250,363 | $-170,255 |
| Exchange Rate Effect | -7,736 | -2,055 | -582 | -567 | -2,265 |
| Beginning Cash Position | 681,879 | 681,879 | 633,996 | 633,996 | 633,996 |
| End Cash Position | 674,103 | 662,581 | 681,879 | 639,517 | 864,450 |
| Net Cash Flow | $-7,776 | $-19,298 | $47,883 | $5,521 | $230,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,642 | 13,569 | 629,438 | 500,219 | 301,773 |
| Capital Expenditure | -3,363 | -2,378 | -3,214 | -2,041 | -879 |
| Free Cash Flow | 130,279 | 11,191 | 626,224 | 498,178 | 300,894 |