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 | -- | -- | -2,439.37% | -291.96% | |
| Total Depreciation and Amortization | -- | -- | 57.99% | 46.72% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 5,422.13% | -84.75% | |
| Change in Net Operating Assets | -- | -- | -57.93% | -132.40% | |
| Cash from Operations | -- | -- | -196.62% | -273.45% | |
| Capital Expenditure | -- | -- | -158.74% | -196.53% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -267.98% | -320.42% | |
| Total Debt Issued | -- | -- | 3,853.63% | 11,550.00% | |
| Total Debt Repaid | -- | -- | -168.23% | -369.22% | |
| Issuance of Common Stock | -- | -- | 76.36% | 208.59% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -129.38% | -129.38% | |
| Cash from Financing | -- | -- | 104.84% | 267.54% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -189.69% | -211.74% | |
