ER Urgent Care Holdings, Inc.
ERUC
$0.00
$0.000.00%
| 03/31/2008 | 06/30/2007 | 03/31/2007 | |||
|---|---|---|---|---|---|
| Net Income | -- | -1,944.67% | -28.27% | ||
| Total Depreciation and Amortization | -- | 4.10% | -12.78% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -- | 128.35% | 50.63% | ||
| Cash from Operations | -- | 32.71% | 14.14% | ||
| Capital Expenditure | -- | 73.68% | 63.52% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | -- | ||
| Cash from Investing | -- | 90.48% | -0.86% | ||
| Total Debt Issued | -- | -74.06% | -64.45% | ||
| Total Debt Repaid | -- | -22.22% | 98.34% | ||
| Issuance of Common Stock | -- | -44.01% | 27.87% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -47.91% | 58.67% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -70.83% | 98.54% | ||
