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 | 8.98M | 8.15M | 7.21M | 5.77M | 5.33M |
| Total Depreciation and Amortization | 4.00K | 6.00K | 8.00K | 9.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.07M | 10.31M | 10.19M | 10.25M | 9.21M |
| Change in Net Operating Assets | -15.54M | -15.74M | -14.79M | -12.78M | -13.16M |
| Cash from Operations | 3.51M | 2.73M | 2.62M | 3.25M | 1.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 650.00K | 650.00K | 450.00K | -- | 0.00 |
| Total Debt Repaid | -2.46M | -3.02M | -3.66M | -3.65M | -4.79M |
| 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 | -1.81M | -2.37M | -3.21M | -3.65M | -4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 358.00K | -590.00K | -407.00K | -3.40M |