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 | 113.73% | 116.99% | 83.05% | 71.98% | 71.47% |
| Total Depreciation and Amortization | -47.14% | -45.80% | -44.51% | -39.84% | -30.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.02% | -127.91% | -64.52% | -45.37% | 1.89% |
| Change in Net Operating Assets | 340.13% | 484.22% | 163.50% | 79.07% | -181.63% |
| Cash from Operations | 352.53% | 323.24% | 153.34% | 96.74% | 24.60% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.48% | 55.68% | 62.76% | 53.72% | 61.74% |
| Cash from Investing | 27.48% | 55.68% | 67.50% | 59.71% | 72.78% |
| 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 | -- | -- | -- | -- | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.87% | 290.61% | 143.98% | 92.67% | 32.58% |