UAHC — United American Healthcare Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.22m
- $7.92m
- $8.49m
Annual cashflow statement for United American Healthcare, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2009 June 30th | C2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| 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 | -8.71 | -5.39 | -7.13 | -1.86 | 0.537 |
| Depreciation | |||||
| Non-Cash Items | -0.181 | -1.71 | 5.43 | 1.63 | 0.321 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.72 | -2.65 | -0.119 | 0.055 | -0.685 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.16 | -9.72 | -0.679 | 0.537 | 0.943 |
| Capital Expenditures | — | — | -0.306 | -0.765 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.53 | 0.341 | 0.69 | 0 | -0.652 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.53 | 0.341 | 0.384 | -0.765 | -0.652 |
| Financing Cash Flow Items | 0 | 0 | -0.015 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.982 | -0.266 | -1.63 | -1.09 | -0.436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | -9.64 | -1.93 | -1.32 | -0.145 |