UAHC — United American Healthcare Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.11m
- $7.80m
- $8.49m
Annual cashflow statement for United American Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-KT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.39 | -7.13 | -1.86 | 0.537 | -0.769 |
| Depreciation | |||||
| Non-Cash Items | -1.71 | 5.43 | 1.63 | 0.321 | 0.163 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.65 | -0.119 | 0.055 | -0.685 | 0.857 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.72 | -0.679 | 0.537 | 0.943 | 0.662 |
| Capital Expenditures | — | -0.306 | -0.765 | — | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 0.341 | 0.384 | -0.765 | -0.652 | -0.128 |
| Financing Cash Flow Items | 0 | -0.015 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.266 | -1.63 | -1.09 | -0.436 | -0.269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.64 | -1.93 | -1.32 | -0.145 | 0.265 |