Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,156 | 274,548 | 91,448 | 102,420 | 8,620 |
| Income taxes - deferred | 5,358 | 129 | -4,081 | 2,339 | 86 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -18,629 | N/A |
| Other Working Capital | 73,642 | 314,778 | 421,577 | 390,479 | 215,384 |
| Other Operating Activity | -154,339 | -41,347 | -17,439 | -114,763 | -49,175 |
| Operating Cash Flow | $142,817 | $548,108 | $491,505 | $361,846 | $174,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204,506 | 13,765 | 63,120 | 29,520 | 44,351 |
| PPE Investments | -567 | -9,819 | -7,792 | -2,316 | -1,639 |
| Purchase Of Investment | -1,139,381 | -8,136,737 | -5,821,696 | -4,435,549 | -2,601,608 |
| Sale Of Investment | 1,497,281 | 7,623,667 | 5,509,101 | 4,136,914 | 2,430,023 |
| Investing Cash Flow | $152,827 | $-509,124 | $-257,267 | $-271,431 | $-128,873 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,332 | 6,837 | 5,317 | 4,824 | 3,224 |
| Common Stock Repurchased | -93,023 | -140,320 | -113,620 | -113,620 | -113,620 |
| Dividend Paid | -14,208 | -28,600 | -14,295 | N/A | N/A |
| Financing Cash Flow | $-103,899 | $-162,083 | $-122,598 | $-108,796 | $-110,396 |
| Exchange Rate Effect | 245 | 100 | 685 | 2,190 | 1,339 |
| Beginning Cash Position | 633,996 | 756,995 | 756,995 | 756,995 | 756,995 |
| End Cash Position | 825,986 | 633,996 | 869,320 | 740,804 | 693,980 |
| Net Cash Flow | $191,990 | $-122,999 | $112,325 | $-16,191 | $-63,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,817 | 548,108 | 491,505 | 361,846 | 174,915 |
| Capital Expenditure | -567 | -9,819 | -7,792 | -2,316 | -1,639 |
| Free Cash Flow | 142,250 | 538,289 | 483,713 | 359,530 | 173,276 |