CarePayment Technologies, Inc.
CPYT
$0.0001
-$0.0002-66.67%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -250.07% | -53.56% | -47.80% | 30.67% | -15.29% |
| Total Depreciation and Amortization | -17.43% | -27.83% | 122.65% | -0.06% | -0.63% |
| Total Amortization of Deferred Charges | 479.27% | 217.99% | 118.99% | 47.70% | 19.67% |
| Total Other Non-Cash Items | -22.22% | -5.88% | -96.15% | -188.89% | 66.04% |
| Change in Net Operating Assets | -204.45% | 888.89% | 59.72% | -284.43% | 111.68% |
| Cash from Operations | -135.70% | 23.50% | -8.79% | 31.14% | 19.43% |
| Capital Expenditure | 21.32% | -127.51% | 56.46% | -69.50% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.32% | -127.51% | 56.46% | -69.50% | 0.00% |
| Total Debt Issued | 72.73% | 10.00% | -9.09% | -45.00% | 22.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.10% | 9.76% | -9.09% | -21.50% | -14.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.52% | 325.00% | -7,277.78% | 96.25% | 78.04% |