New York Health Care, Inc.
BBAL
$0.00
$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% |