MAHN — Mid Atlantic Home Health Network Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $121.98m
- $125.72m
- $28.34m
Annual cashflow statement for Mid Atlantic Home Health Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1997 December 31st | 1998 December 31st | 1999 December 31st | C2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10QSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.176 | 0.008 | 0.426 | 0.512 | -0.035 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.004 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.101 | -0.532 | -1.05 | -1.46 | 1.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.433 | -0.441 | -0.594 | -0.8 | 1.28 |
| Capital Expenditures | -0.016 | -0.01 | -0.047 | -0.3 | -0.019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.016 | -0.01 | -0.047 | -0.3 | -0.019 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.073 | 0.689 | 0.374 | 1.1 | -0.523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.344 | 0.238 | -0.267 | 0.001 | 0.733 |