PPJE — PPJ Healthcare Enterprises Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $2.09m
- $0.81m
Annual cashflow statement for PPJ Healthcare Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PRESS | PRESS | PRESS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.24 | 0.051 | 0.071 | 0.006 |
| Depreciation | ||||
| Non-Cash Items | 0.759 | 0.852 | — | 0.066 |
| Discontinued Operations | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.925 | 2.11 | 2.59 | 5.05 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.467 | 0.34 | 0.242 | 0.262 |
| Capital Expenditures | -0.045 | — | — | — |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | -0.045 | — | — | — |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.512 | 0.085 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | — | — | — |