U
New York Health Care, Inc. BBAL
$0.0001 $0.000.00% OTC PK
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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%