The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,040 | -2,215 | -2,124 | -3,141 | -5,344 |
| Depreciation Amortization | 2,351 | 1,233 | 809 | 315 | 1,306 |
| Income taxes - deferred | 853 | 176 | 176 | N/A | 35 |
| Accounts receivable | -2,320 | 640 | 944 | 1,072 | -1,543 |
| Other Working Capital | -2,456 | -7,169 | -8,846 | -3,978 | -3,385 |
| Other Operating Activity | 6,446 | 3,436 | 3,067 | 2,939 | 6,583 |
| Operating Cash Flow | $5,914 | $-3,901 | $-5,976 | $-2,794 | $-2,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,087 | -31,406 | -16,640 | -6,610 | -16,800 |
| Other Investing Activity | -16,555 | -147 | 0 | 0 | -108 |
| Investing Cash Flow | $-50,642 | $-31,553 | $-16,640 | $-6,610 | $-16,908 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,759 | 5,759 | 5,759 | 5,759 | 60,409 |
| Financing Cash Flow | $5,759 | $5,759 | $5,759 | $5,759 | $60,409 |
| Beginning Cash Position | 51,142 | 51,142 | 51,142 | 51,142 | 9,990 |
| End Cash Position | 12,173 | 21,447 | 34,284 | 47,497 | 51,142 |
| Net Cash Flow | $-38,969 | $-29,695 | $-16,858 | $-3,645 | $41,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,914 | -3,901 | -5,976 | -2,794 | -2,348 |
| Capital Expenditure | -34,156 | -31,406 | -16,640 | -6,610 | -16,800 |
| Free Cash Flow | -28,241 | -35,306 | -22,617 | -9,403 | -19,149 |