The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,071 | 31 | 17,158 | 14,858 | 23,151 |
| Depreciation Amortization | 5,624 | 2,482 | 11,176 | 9,650 | 6,770 |
| Income taxes - deferred | N/A | N/A | -1,028 | N/A | N/A |
| Accounts receivable | -3,937 | -2,972 | 2,784 | 5,151 | 5,104 |
| Other Working Capital | -6,243 | -486 | 9,834 | 15,021 | 4,642 |
| Other Operating Activity | 9,007 | 6,553 | 13,460 | 7,581 | 5,205 |
| Operating Cash Flow | $8,521 | $5,608 | $53,383 | $52,261 | $44,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,443 | -5,930 | -52,865 | -57,303 | -44,004 |
| Purchase Of Investment | N/A | N/A | -3,000 | -1,500 | -1,500 |
| Other Investing Activity | -324 | -4 | -8,052 | -3,273 | -4,698 |
| Investing Cash Flow | $-7,767 | $-5,934 | $-63,916 | $-62,076 | $-50,202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 50 | 50 | 50 |
| Financing Cash Flow | $-1,500 | $N/A | $50 | $50 | $50 |
| Beginning Cash Position | 6,756 | 6,756 | 17,239 | 17,239 | 17,239 |
| End Cash Position | 6,010 | 6,430 | 6,756 | 7,474 | 11,960 |
| Net Cash Flow | $-746 | $-326 | $-10,483 | $-9,765 | $-5,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,521 | 5,608 | 53,383 | 52,261 | 44,874 |
| Capital Expenditure | -7,443 | -5,930 | -52,865 | -57,303 | -44,004 |
| Free Cash Flow | 1,079 | -322 | 519 | -5,043 | 870 |