The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -543 | -3,089 | -2,567 | -1,785 | -750 |
| Depreciation Amortization | 29 | 116 | 87 | 58 | 29 |
| Accounts payable and accrued liabilities | 62 | -4,646 | -4,964 | 22 | 46 |
| Other Working Capital | 77 | -3,018 | -3,353 | 1,136 | 611 |
| Other Operating Activity | -62 | 4,866 | 5,185 | 199 | -46 |
| Operating Cash Flow | $-437 | $-5,770 | $-5,611 | $-370 | $-111 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6 | -23,139 | -22,972 | -1,793 | -1,783 |
| Financing Cash Flow | $-6 | $-23,139 | $-22,972 | $-1,793 | $-1,783 |
| Beginning Cash Position | 10,464 | 39,372 | 39,372 | 39,372 | 39,372 |
| End Cash Position | 10,020 | 10,464 | 10,790 | 37,209 | 37,479 |
| Net Cash Flow | $-444 | $-28,909 | $-28,583 | $-2,164 | $-1,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -5,770 | -5,611 | -370 | -111 |
| Free Cash Flow | -437 | -5,770 | -5,611 | -370 | -111 |