HCCA — Healthcare of America Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Healthcare of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | R2012 December 31st | 2013 June 30th | 2013 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.116 | -7.58 | -14.1 | -24.5 |
| Depreciation | ||||
| Non-Cash Items | — | 0.641 | 4.03 | 3.85 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.066 | -1.19 | 5.09 | 10.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.049 | -7.92 | -4.78 | -9.61 |
| Capital Expenditures | — | -0.496 | -0.105 | -0.322 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -20.6 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -20.6 | -0.496 | -0.105 | -0.322 |
| Financing Cash Flow Items | 0.781 | 0.018 | 8.03 | 16.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20.8 | 6.85 | 4.89 | 10.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.156 | -1.56 | 0.001 | 0.823 |