PrimeCare Systems, Inc.
PCYS
$0.00
$0.000.00%
03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
---|---|---|---|---|---|
Net Income | -75.80K | -112.00K | -82.40K | -75.00K | -71.50K |
Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.80K | 1.80K |
Total Amortization of Deferred Charges | 23.70K | 23.70K | 23.70K | 29.30K | 26.60K |
Total Other Non-Cash Items | 100.00 | 3.80K | -3.80K | 600.00 | 1.10K |
Change in Net Operating Assets | 17.50K | -3.30K | 12.20K | -100.00 | -12.50K |
Cash from Operations | -33.00K | -86.20K | -48.80K | -43.30K | -54.60K |
Capital Expenditure | 0.00 | 0.00 | -3.10K | -12.30K | -900.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00 | -158.80K | -- | -46.00K | -36.40K |
Cash from Investing | 100.00 | -158.80K | -3.10K | -58.30K | -37.30K |
Total Debt Issued | 0.00 | 171.00K | 115.00K | 93.00K | 110.00K |
Total Debt Repaid | 0.00 | -6.80K | -3.00K | 2.00K | 0.00 |
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 | 0.00 | 164.20K | 112.00K | 95.00K | 110.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 50.40K | 56.30K | -56.30K | -- | -- |
Net Change in Cash | 17.50K | -24.50K | 3.80K | -6.60K | 18.10K |