Dental Patient Care America, Inc.
DPAT
$0.0036
-$0.0064-64.00%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -244.70K | -486.20K | -486.20K | -532.60K | -490.30K |
| Total Depreciation and Amortization | -1.20K | 6.20K | 6.20K | 5.80K | 5.40K |
| Total Amortization of Deferred Charges | 31.60K | 27.80K | 27.80K | 26.50K | 22.90K |
| Total Other Non-Cash Items | -90.40K | 107.80K | 107.80K | 121.70K | 80.20K |
| Change in Net Operating Assets | 334.70K | 364.70K | 364.70K | 175.20K | 185.50K |
| Cash from Operations | 30.20K | 20.50K | 20.50K | -203.30K | -196.30K |
| Capital Expenditure | -5.00K | -7.20K | -7.20K | -7.50K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 31.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | -31.40K | -31.40K | -31.40K | -41.40K |
| Cash from Investing | 5.00K | -38.60K | -38.60K | -38.90K | -14.70K |
| Total Debt Issued | 8.70K | 8.70K | 8.70K | 233.70K | 225.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -27.90K | -28.60K |
| Issuance of Common Stock | 24.80K | 25.70K | 25.70K | 9.50K | 1.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.50K | 34.40K | 34.40K | 215.20K | 198.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -31.60K | -46.50K | -46.50K | -46.50K | -46.50K |
| Net Change in Cash | 37.00K | -30.30K | -30.30K | -73.50K | -59.40K |
