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 | -21.67M | -22.99M | -16.38M | -13.76M | -- |
| Total Depreciation and Amortization | 643.80K | 629.50K | 412.70K | 225.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.94M | 12.07M | 8.03M | 7.79M | -- |
| Change in Net Operating Assets | 2.78M | -3.81M | -4.91M | -4.70M | -- |
| Cash from Operations | -6.30M | -14.10M | -12.85M | -10.45M | -- |
| Capital Expenditure | 84.20K | -21.00K | -21.00K | -21.00K | -- |
| Sale of Property, Plant, and Equipment | 86.70K | 74.80K | 28.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -698.90K | -698.90K | -698.90K | -698.90K | -- |
| Cash from Investing | -528.00K | -645.10K | -691.40K | -719.90K | -- |
| Total Debt Issued | 583.00K | -350.00K | 150.00K | 150.00K | -- |
| Total Debt Repaid | 0.00 | -25.00K | -400.00K | -- | -- |
| Issuance of Common Stock | 133.70K | 8.92M | 9.26M | 9.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.63M | 5.63M | 5.63M | 4.21M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.34M | 14.17M | 13.75M | 12.68M | -- |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | -400.00 | -400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.20K | -578.70K | 213.20K | 1.52M | -- |
