National Healthcare Logistics Inc.
NHLG
$0.005
-$0.0001-1.96%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | |||
|---|---|---|---|---|---|
| Net Income | 5.80K | 1.90K | -2.40K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -1.70K | 3.80K | -3.60K | ||
| Cash from Operations | 4.10K | 5.70K | -6.00K | ||
| Capital Expenditure | -- | -- | 5.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -10.00K | -400.00 | ||
| Cash from Investing | 0.00 | -10.00K | 4.60K | ||
| Total Debt Issued | -- | -- | -11.30K | ||
| Total Debt Repaid | -4.30K | -3.10K | -- | ||
| Issuance of Common Stock | 200.00 | -- | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 0.00 | ||
| Cash from Financing | -4.10K | -3.10K | -11.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | ||
| Net Change in Cash | 0.00 | -7.40K | -12.70K | ||