The Awareness Group (FRHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,882 | 8,994 | 17,158 | 31,311 | 1,040 |
| Depreciation Amortization | 90 | N/A | 11,176 | 9,913 | 2,351 |
| Income taxes - deferred | -1,367 | -3,261 | -1,028 | -104 | 853 |
| Accounts receivable | N/A | N/A | 2,784 | -1,871 | -2,320 |
| Accounts payable and accrued liabilities | 535 | -3,936 | N/A | N/A | N/A |
| Other Working Capital | 615 | 1,513 | 9,834 | 6,346 | -2,456 |
| Other Operating Activity | 31,025 | 10,785 | 13,460 | 4,386 | 6,446 |
| Operating Cash Flow | $35,779 | $14,095 | $53,383 | $49,981 | $5,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -112 | -52,865 | -73,241 | -34,087 |
| Purchase Of Investment | N/A | N/A | -3,000 | -1,500 | N/A |
| Other Investing Activity | -35,032 | -11,298 | -8,052 | -26,714 | -16,555 |
| Investing Cash Flow | $-35,079 | $-11,410 | $-63,916 | $-101,455 | $-50,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 56,211 | N/A |
| Debt Repayment | -5,200 | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 50 | 329 | 5,759 |
| Other Financing Activity | -169 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,369 | $-3,000 | $50 | $56,539 | $5,759 |
| Beginning Cash Position | 2,992 | 4,362 | 17,239 | 12,173 | 51,142 |
| End Cash Position | 426 | 2,992 | 6,756 | 17,239 | 12,173 |
| Net Cash Flow | $-2,566 | $-1,370 | $-10,483 | $5,066 | $-38,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,779 | 14,095 | 53,383 | 49,981 | 5,914 |
| Capital Expenditure | -47 | -112 | -52,865 | -73,241 | -34,156 |
| Free Cash Flow | 35,732 | 13,983 | 519 | -23,260 | -28,241 |