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 | -- | -- | -11.64M | -1.55M | |
| Total Depreciation and Amortization | -- | -- | 199.70K | 178.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 9.53M | 37.10K | |
| Change in Net Operating Assets | -- | -- | -1.63M | -2.01M | |
| Cash from Operations | -- | -- | -3.54M | -3.35M | |
| Capital Expenditure | -- | -- | -498.60K | -503.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -210.50K | -210.50K | |
| Cash from Investing | -- | -- | -709.10K | -714.30K | |
| Total Debt Issued | -- | -- | 671.90K | 629.10K | |
| Total Debt Repaid | -- | -- | -251.60K | -282.00K | |
| Issuance of Common Stock | -- | -- | 3.77M | 4.05M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -374.80K | -374.80K | |
| Cash from Financing | -- | -- | 3.82M | 4.03M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -428.90K | -33.30K | |
