Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,005 | 572,219 | 317,699 | 133,740 | 606,887 |
| Income taxes - deferred | 12,364 | 15,401 | 8,415 | 4,779 | -507 |
| Accounts payable and accrued liabilities | N/A | N/A | -23,806 | N/A | N/A |
| Other Working Capital | 38,036 | 113,047 | 165,248 | 10,701 | 87,250 |
| Other Operating Activity | -264,141 | -281,476 | -161,954 | -63,920 | -25,441 |
| Operating Cash Flow | $451,264 | $419,191 | $305,602 | $85,300 | $668,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,810 | -282,595 | -13,643 | 42,123 | 133,902 |
| PPE Investments | -9,576 | -7,809 | -5,213 | -3,168 | -5,075 |
| Purchase Of Investment | -13,114,930 | -9,139,269 | -7,243,766 | -2,232,765 | -11,009,400 |
| Sale Of Investment | 13,633,380 | 9,649,390 | 7,174,962 | 2,266,305 | 10,297,970 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $500,063 | $219,717 | $-87,660 | $72,495 | $-582,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,682 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -243,750 |
| Common Stock Issued | 9,598 | 7,053 | 3,576 | 2,735 | 7,442 |
| Common Stock Repurchased | -744,678 | -447,828 | -49,089 | 0 | N/A |
| Dividend Paid | -47,712 | -28,774 | -20,109 | N/A | -36,689 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -177,010 |
| Financing Cash Flow | $-486,110 | $-469,549 | $-65,622 | $2,735 | $-450,007 |
| Exchange Rate Effect | -410 | -261 | -1,819 | -584 | 774 |
| Beginning Cash Position | 292,188 | 292,188 | 292,188 | 292,188 | 655,828 |
| End Cash Position | 756,995 | 461,286 | 442,689 | 452,134 | 292,188 |
| Net Cash Flow | $464,807 | $169,098 | $150,501 | $159,946 | $-363,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,264 | 419,191 | 305,602 | 85,300 | 668,189 |
| Capital Expenditure | -9,576 | -7,809 | -5,213 | -3,168 | -5,075 |
| Free Cash Flow | 441,688 | 411,382 | 300,389 | 82,132 | 663,114 |