PHLI — PacificHealth Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- -$0.27m
- $6.91m
Annual cashflow statement for PacificHealth Laboratories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.28 | -1.99 | -1.68 | -0.761 | -0.486 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.752 | 0.982 | 0.884 | 0.137 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.923 | -1.15 | -0.052 | 0.31 | -0.138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.35 | -2 | -0.646 | -0.214 | -0.504 |
| Capital Expenditures | -0.207 | -0.212 | -0.19 | -0.041 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.2 | 0.125 | 0.025 | 0.075 |
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.207 | 0.988 | -0.065 | -0.016 | 0.059 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.706 | 0.192 | 0.103 | 0.083 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.851 | -0.824 | -0.608 | -0.147 | 0.612 |