FPCG — Avem Health Partners Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Avem Health Partners, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2009 September 30th | C2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -9.54 | -0.472 | 5.62 | 5.77 |
| Depreciation | |||||
| Non-Cash Items | 7.14 | 6.96 | 5.14 | 4.44 | 10.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -0.337 | -6.58 | -10.3 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.51 | -2.9 | -1.88 | -0.219 | 3.25 |
| Capital Expenditures | -4.51 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.226 | 1.38 | 1.26 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | 1.38 | 1.26 | 0 | — |
| Financing Cash Flow Items | -0.144 | 0.482 | -0.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.15 | 0.863 | 1.08 | 0.607 | -3.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.646 | -0.657 | 0.466 | 0.388 | -0.407 |