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 | 68.57% | 56.14% | 126.65% | 2.76% | 37.27% |
| Total Depreciation and Amortization | -69.23% | -64.71% | -60.00% | -59.09% | -35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.41% | 26.96% | 63.03% | 142.57% | 42.68% |
| Change in Net Operating Assets | -18.14% | -83.91% | -60.59% | -26.77% | -18.55% |
| Cash from Operations | 152.77% | -43.15% | 978.19% | 1,582.19% | 286.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 5.01% | -72.38% | -- | -100.00% |
| Total Debt Repaid | 48.64% | -42.39% | -144.98% | -146.49% | -968.75% |
| 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 | 62.22% | -57.79% | -2,477.78% | -701.81% | -268.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.07% | -89.14% | -256.08% | -204.90% | -219.51% |