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 | 219.80K | 456.00K | -651.60K | -1.05M | -1.60M |
| Total Depreciation and Amortization | 246.80K | 291.90K | 336.70K | 404.60K | 466.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.60K | -382.60K | 748.40K | 782.00K | 1.16M |
| Change in Net Operating Assets | 3.61M | 3.26M | 1.05M | -223.00K | -1.50M |
| Cash from Operations | 3.73M | 3.62M | 1.49M | -88.60K | -1.48M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.90K | -99.90K | -110.80K | -135.00K | -108.80K |
| Cash from Investing | -78.90K | -99.90K | -110.80K | -135.00K | -108.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65M | 3.52M | 1.37M | -223.60K | -1.59M |