HCCA — Healthcare of America Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 June 30th | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 6 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.116 | -7.58 | -14.1 |
Depreciation | ||||
Non-Cash Items | — | — | 0.641 | 4.03 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.066 | -1.19 | 5.09 |
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 |
Capital Expenditures | — | — | -0.496 | -0.105 |
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 |
Financing Cash Flow Items | — | 0.781 | 0.018 | 8.03 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 20.8 | 6.85 | 4.89 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.156 | -1.56 | 0.001 |