The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,216 | -138,848 | -138,544 | 4,325 | 4,882 |
| Depreciation Amortization | 102 | 73 | 43 | 14 | 90 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,367 |
| Accounts payable and accrued liabilities | -749 | -445 | -474 | -414 | 535 |
| Other Working Capital | 2,526 | 4,571 | 7,365 | -498 | 615 |
| Other Operating Activity | 152,616 | 152,311 | 152,340 | 10,066 | 31,025 |
| Operating Cash Flow | $15,278 | $17,662 | $20,731 | $13,492 | $35,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 159,448 | 159,448 | 159,448 | -153 | -47 |
| Other Investing Activity | -23,193 | -23,193 | -23,193 | -10,930 | -35,032 |
| Investing Cash Flow | $136,255 | $136,255 | $136,255 | $-11,083 | $-35,079 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65,947 | -65,947 | -65,947 | N/A | -5,200 |
| Other Financing Activity | -43,323 | -43,323 | -320 | -163 | -169 |
| Financing Cash Flow | $-109,270 | $-109,270 | $-66,267 | $-163 | $-5,369 |
| Beginning Cash Position | 426 | 426 | 426 | 426 | 2,992 |
| End Cash Position | 39,372 | 41,757 | 87,828 | 248 | 426 |
| Net Cash Flow | $38,946 | $41,330 | $87,402 | $-179 | $-2,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,278 | 17,662 | 20,731 | 13,492 | 35,779 |
| Capital Expenditure | -153 | -153 | -153 | -153 | -47 |
| Free Cash Flow | 15,125 | 17,509 | 20,578 | 13,339 | 35,732 |