China Health Management Corp.
CNHC
$0.005
$0.001647.06%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -6.61M | -2.62M | -10.93M | -2.83M |
| Total Depreciation and Amortization | 109.70K | 216.80K | 187.70K | 129.60K | 95.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 4.04M | 243.80K | 7.66M | 127.60K |
| Change in Net Operating Assets | 912.20K | 1.10M | -211.00K | 981.20K | -5.68M |
| Cash from Operations | -491.10K | -1.25M | -2.40M | -2.16M | -8.29M |
| Capital Expenditure | -- | -- | -- | 84.20K | -105.20K |
| Sale of Property, Plant, and Equipment | 11.90K | 46.30K | 28.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -698.90K | -- |
| Cash from Investing | 11.90K | 46.30K | 28.50K | -614.70K | -105.20K |
| Total Debt Issued | 433.00K | -- | -- | 150.00K | -500.00K |
| Total Debt Repaid | 25.00K | 375.00K | -400.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 38.40K | 50.00K | 45.30K | 8.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.42M | 4.21M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 458.00K | 413.40K | 1.07M | 4.40M | 8.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10K | -791.90K | -1.30M | 1.63M | -112.60K |
