New York Health Care, Inc.
BBAL
$0.0001
$0.000.00%
OTC PK
09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
---|---|---|---|---|---|
Net Income | -117.43% | 1,361.88% | 110.02% | -1,390.00% | 180.65% |
Total Depreciation and Amortization | 1.31% | 78.07% | -72.33% | 9.46% | 1.02% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 103.46% | -5,273.36% | -102.73% | 13,398.28% | 130.69% |
Change in Net Operating Assets | -87.03% | 114.98% | 148.29% | 511.48% | 48.44% |
Cash from Operations | -91.07% | 92.65% | 81.99% | 726.47% | 140.57% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -115.70% | -92.06% | 81.69% | 26.96% | -104.78% |
Cash from Investing | -115.70% | -92.06% | 81.69% | 26.96% | -104.78% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -92.35% | 92.65% | 92.66% | 2,424.40% | 110.97% |