The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,679 | 315 | 872 | 8,994 | 4,678 |
| Depreciation Amortization | 69 | 48 | 25 | N/A | 8,741 |
| Income taxes - deferred | N/A | N/A | N/A | -3,261 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -2,433 |
| Accounts payable and accrued liabilities | 162 | 117 | -26 | -3,936 | N/A |
| Other Working Capital | -3 | 138 | 20 | 1,513 | -9,717 |
| Other Operating Activity | 21,392 | 14,019 | 8,481 | 10,785 | 8,661 |
| Operating Cash Flow | $23,299 | $14,637 | $9,373 | $14,095 | $9,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | 3,266 | -5 | -112 | -7,362 |
| Other Investing Activity | -21,885 | -15,704 | -5,556 | -11,298 | -579 |
| Investing Cash Flow | $-21,904 | $-12,439 | $-5,561 | $-11,410 | $-7,941 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -1,500 | N/A | -3,000 | -1,500 |
| Other Financing Activity | -121 | -87 | -37 | 0 | 0 |
| Financing Cash Flow | $-1,621 | $-1,587 | $-37 | $-3,000 | $-1,500 |
| Beginning Cash Position | 2,992 | 2,992 | 2,992 | 4,362 | 6,756 |
| End Cash Position | 3,214 | 3,020 | 3,738 | 2,992 | 7,244 |
| Net Cash Flow | $222 | $28 | $746 | $-1,370 | $488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,299 | 14,637 | 9,373 | 14,095 | 9,930 |
| Capital Expenditure | -19 | 3,266 | -5 | -112 | -7,362 |
| Free Cash Flow | 23,280 | 17,903 | 9,367 | 13,983 | 2,568 |