Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,632 | 245,078 | 131,408 | 183,635 | 163,783 |
| Income taxes - deferred | -7,862 | -8,783 | -11,312 | -14,163 | -2,716 |
| Accounts payable and accrued liabilities | -18,663 | -24,263 | -24,039 | N/A | -18,595 |
| Other Working Capital | 165,866 | 181,738 | 1,438 | 170,681 | 226,544 |
| Other Operating Activity | -17,774 | 8,612 | 46,024 | 316,790 | 140,858 |
| Operating Cash Flow | $567,199 | $402,382 | $143,519 | $656,943 | $509,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,954 | 162,390 | 162,116 | -6,338 | 118,623 |
| PPE Investments | -4,077 | -3,072 | -2,351 | -21,190 | -6,333 |
| Net Acquisitions | N/A | N/A | N/A | -536,195 | -44,052 |
| Purchase Of Investment | -8,778,807 | -5,738,644 | -3,374,477 | -4,622,021 | -3,584,038 |
| Sale Of Investment | 8,126,802 | 5,432,343 | 3,479,171 | 4,742,608 | 3,670,435 |
| Investing Cash Flow | $-451,128 | $-146,983 | $264,459 | $-443,136 | $154,635 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -243,750 | -243,750 | -243,750 | 243,750 | N/A |
| Common Stock Issued | 4,225 | 2,228 | 2,221 | 4,046 | 3,765 |
| Dividend Paid | -26,752 | -17,828 | N/A | -35,257 | -26,432 |
| Other Financing Activity | -177,010 | -177,010 | -177,010 | 29,769 | -98,426 |
| Financing Cash Flow | $-443,287 | $-436,360 | $-418,539 | $242,308 | $-121,093 |
| Exchange Rate Effect | 831 | 801 | -197 | -2,869 | -1,753 |
| Beginning Cash Position | 655,828 | 655,828 | 655,828 | 202,582 | 202,582 |
| End Cash Position | 329,443 | 475,668 | 645,070 | 655,828 | 744,245 |
| Net Cash Flow | $-326,385 | $-180,160 | $-10,758 | $453,246 | $541,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,199 | 402,382 | 143,519 | 656,943 | 509,874 |
| Capital Expenditure | -4,077 | -3,072 | -2,351 | -21,190 | -6,333 |
| Free Cash Flow | 563,122 | 399,310 | 141,168 | 635,753 | 503,541 |