Avem Health Partners, Inc.
FPCG
$1,025.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 2.30M | 3.66M | 1.83M | 1.18M | 1.48M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 3.33M | 1.90M | 2.50M | 2.57M |
| Change in Net Operating Assets | -4.66M | -3.28M | -4.80M | -2.81M | -4.86M |
| Cash from Operations | -26.00K | 3.72M | -1.06M | 876.00K | -809.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 200.00K | 450.00K | -- | -- |
| Total Debt Repaid | -2.19M | -92.00K | -92.00K | -82.00K | -2.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.19M | 108.00K | 358.00K | -82.00K | -2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | 3.83M | -700.00K | 794.00K | -3.56M |