The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,321 | 31,311 | 15,324 | 8,819 | 3,882 |
| Depreciation Amortization | 3,493 | 9,913 | 4,562 | 2,712 | 1,335 |
| Income taxes - deferred | N/A | -104 | 7,422 | 4,071 | 1,527 |
| Accounts receivable | 1,460 | -1,871 | -2,290 | -1,194 | -206 |
| Other Working Capital | 5,219 | 6,346 | 1,824 | -6,047 | 1,312 |
| Other Operating Activity | 9,835 | 4,386 | 4,078 | 2,348 | 783 |
| Operating Cash Flow | $33,328 | $49,981 | $30,920 | $10,709 | $8,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,618 | -73,241 | -59,752 | -31,453 | -14,580 |
| Purchase Of Investment | N/A | -1,500 | -7,396 | -2,049 | N/A |
| Other Investing Activity | -6,484 | -26,714 | 31 | 2,115 | 364 |
| Investing Cash Flow | $-27,103 | $-101,455 | $-67,117 | $-31,387 | $-14,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 56,211 | N/A | 56,211 | N/A |
| Debt Repayment | N/A | N/A | 56,211 | N/A | N/A |
| Common Stock Issued | N/A | 329 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $56,539 | $56,211 | $56,211 | $N/A |
| Beginning Cash Position | 17,239 | 12,173 | 12,173 | 12,173 | 12,173 |
| End Cash Position | 23,464 | 17,239 | 32,187 | 47,706 | 6,590 |
| Net Cash Flow | $6,225 | $5,066 | $20,014 | $35,533 | $-5,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,328 | 49,981 | 30,920 | 10,709 | 8,634 |
| Capital Expenditure | -20,618 | -73,241 | -59,752 | -31,453 | -14,580 |
| Free Cash Flow | 12,710 | -23,260 | -28,832 | -20,744 | -5,946 |