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 | -429.45% | 1,624.05% | 121.57% | 43.61% | 105.35% |
Total Depreciation and Amortization | -45.37% | -45.53% | -69.29% | -36.41% | -41.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 586.21% | -5,984.13% | -275.41% | -32.62% | -97.31% |
Change in Net Operating Assets | 384.83% | 1,232.57% | 384.46% | 142.12% | -116.35% |
Cash from Operations | 158.68% | 1,275.66% | 285.63% | 167.96% | 187.74% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 44.59% | 47.39% | 79.34% | -319.51% | 71.23% |
Cash from Investing | 44.59% | 47.39% | 79.34% | -319.51% | 71.23% |
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 | 616.75% | 1,127.44% | 274.81% | 162.99% | 108.76% |