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 |
