Dental Patient Care America, Inc.
DPAT
$0.023
-$0.0001-0.43%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 73.50K | -- | -149.70K | -168.50K | -168.00K |
| Total Depreciation and Amortization | -7.10K | -- | 2.90K | 3.00K | 300.00 |
| Total Amortization of Deferred Charges | 10.60K | -- | 10.50K | 10.50K | 6.80K |
| Total Other Non-Cash Items | -125.60K | -- | 8.70K | 26.50K | 72.60K |
| Change in Net Operating Assets | 68.50K | -- | 135.20K | 131.00K | 98.50K |
| Cash from Operations | 20.00K | -- | 7.60K | 2.60K | 10.30K |
| Capital Expenditure | 0.00 | -- | -1.80K | -3.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 0.00 | 10.00K | -41.40K |
| Cash from Investing | 0.00 | -- | -1.80K | 6.80K | -43.60K |
| Total Debt Issued | 0.00 | -- | 0.00 | 8.70K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | -- | 17.00K | 7.80K | 900.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -- | 17.00K | 16.50K | 900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -31.60K | -- | -- | -- | -46.50K |
| Net Change in Cash | -11.60K | -- | 22.80K | 25.80K | -78.90K |
