Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,150 | 130,945 | 469,182 | 346,167 | 237,208 |
| Depreciation Amortization | 956 | 1,312 | N/A | 3,579 | 2,232 |
| Income taxes - deferred | 3,091 | 472 | -5,626 | 1,433 | 1,231 |
| Accounts payable and accrued liabilities | -10,287 | -17,091 | N/A | -3,209 | 6,079 |
| Other Working Capital | 207,613 | 5,329 | 268,297 | 280,976 | 209,558 |
| Other Operating Activity | -34,895 | 31,890 | 29,115 | -10,135 | -67,196 |
| Operating Cash Flow | $376,628 | $152,857 | $760,968 | $618,811 | $389,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,325 | -262,489 | 227,838 | -399,424 | -112,448 |
| PPE Investments | -3,643 | -281 | -9,666 | -7,066 | -4,651 |
| Net Acquisitions | -44,052 | -44,052 | N/A | N/A | N/A |
| Purchase Of Investment | -1,901,199 | -616,354 | -4,458,408 | -3,368,654 | -1,801,964 |
| Sale Of Investment | 1,841,281 | 1,150,969 | 4,073,535 | 2,654,533 | 1,252,717 |
| Investing Cash Flow | $-167,938 | $227,793 | $-166,701 | $-1,120,611 | $-666,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,582 | 550 | -168 | 580 | N/A |
| Common Stock Repurchased | N/A | N/A | -563,444 | N/A | N/A |
| Dividend Paid | -17,592 | N/A | -38,052 | -27,174 | -18,112 |
| Other Financing Activity | 43,719 | 190,326 | -157,501 | 490,744 | 198,775 |
| Financing Cash Flow | $28,709 | $190,876 | $-759,165 | $464,150 | $180,663 |
| Exchange Rate Effect | -48 | 229 | 663 | 695 | 325 |
| Beginning Cash Position | 202,582 | 202,582 | 366,817 | 366,817 | 366,817 |
| End Cash Position | 439,933 | 774,337 | 202,582 | 329,862 | 270,571 |
| Net Cash Flow | $237,351 | $571,755 | $-164,235 | $-36,955 | $-96,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,628 | 152,857 | 760,968 | 618,811 | 389,112 |
| Capital Expenditure | -3,643 | -281 | -9,666 | -7,066 | -4,651 |
| Free Cash Flow | 372,985 | 152,576 | 751,302 | 611,745 | 384,461 |