DPAT — Dental Patient Care America Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
- $0.40m
- $0.89m
- $0.48m
Annual cashflow statement for Dental Patient Care America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | R2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.498 | -0.26 | -0.316 |
| Depreciation | |||
| Non-Cash Items | 0.07 | -0.362 | -0.116 |
| Discontinued Operations | |||
| Extraordinary Items | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.041 | 0.068 | 0.348 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.469 | -0.553 | -0.082 |
| Capital Expenditures | 0 | -0.002 | -0.002 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.384 | 0.006 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.382 | 0.004 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.533 | 0.091 | 0.037 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.066 | -0.08 | -0.041 |