MEDH — MedX Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.55m
- $0.30m
- $0.75m
Annual cashflow statement for MedX Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | C2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -7.95 | -10.8 |
| Depreciation | |||
| Non-Cash Items | 0 | 1.56 | 1.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.017 | 0.282 | 0.148 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -6.1 | -9.24 |
| Capital Expenditures | 0 | -0.035 | -0.05 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -2.26 | 0.822 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | -2.3 | 0.772 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 12.8 | 5.07 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 4.43 | -3.4 |