ER Urgent Care Holdings, Inc.
ERUC
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 06/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Net Income | -294.00K | -- | -10.37M | -507.30K | |
| Total Depreciation and Amortization | 34.80K | -- | 53.30K | 51.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 41.50K | -- | 9.49M | -- | |
| Change in Net Operating Assets | 14.30K | -- | 153.60K | -541.80K | |
| Cash from Operations | -203.40K | -- | -671.50K | -997.90K | |
| Capital Expenditure | -- | -- | -31.40K | -119.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 0.00 | -210.50K | |
| Cash from Investing | -- | -- | -31.40K | -329.80K | |
| Total Debt Issued | -- | -- | 42.80K | 165.00K | |
| Total Debt Repaid | -5.50K | -- | -3.30K | -2.70K | |
| Issuance of Common Stock | 194.40K | -- | 647.10K | 1.16M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 188.90K | -- | 686.60K | 1.32M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -14.50K | -- | -16.40K | -9.60K | |
