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 | 42.05% | -- | -3,519.19% | -291.44% | |
| Total Depreciation and Amortization | -32.03% | -- | 65.02% | 70.67% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 102.64% | -- | 167.81% | -111.23% | |
| Cash from Operations | 79.62% | -- | -39.66% | -180.23% | |
| Capital Expenditure | -- | -- | 14.21% | -379.12% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | 14.21% | -1,224.50% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -103.70% | -- | 90.21% | 95.51% | |
| Issuance of Common Stock | -83.18% | -- | -30.43% | 136.75% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -85.67% | -- | -23.42% | 207.90% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -51.04% | -- | -104.32% | -120.38% | |
