BBAL — New York Health Care Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$5.20m
- $44.40m
Annual cashflow statement for New York Health Care, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.1 | -6.07 | -6.32 | -3.76 | -1.05 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | 1.52 | -1.2 | 1.43 | 0.783 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.17 | -1.34 | 3.25 | -1.06 | -0.223 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.233 | -5.07 | -3.62 | -2.72 | -0.087 |
| Capital Expenditures | -0.474 | -0.077 | -0.158 | -0.335 | -0.135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.65 | 0 | 2.92 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.17 | -0.077 | 2.76 | -0.335 | -0.135 |
| Financing Cash Flow Items | 0.29 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 0 | 4.2 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.71 | -5.15 | 3.33 | -3.05 | -0.224 |