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 | 32.32% | -35.92% | -9.87% | -4.90% | 38.42% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -11.11% | 0.00% | 20.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -19.11% | 10.15% | 6.40% |
| Total Other Non-Cash Items | -97.37% | 200.00% | -733.33% | -45.45% | 57.14% |
| Change in Net Operating Assets | 630.30% | -127.05% | 12,300.00% | 99.20% | -155.80% |
| Cash from Operations | 61.72% | -76.64% | -12.70% | 20.70% | 17.89% |
| Capital Expenditure | -- | 100.00% | 74.80% | -1,266.67% | 76.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.06% | -- | -- | -26.37% | -14.47% |
| Cash from Investing | 100.06% | -5,022.58% | 94.68% | -56.30% | -4.78% |
| Total Debt Issued | -100.00% | 48.70% | 23.66% | -15.45% | -13.73% |
| Total Debt Repaid | 100.00% | -126.67% | -250.00% | -- | 100.00% |
| 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 | -100.00% | 46.61% | 17.89% | -13.64% | -3.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -10.48% | 200.00% | -- | -- | -- |
| Net Change in Cash | 171.43% | -744.74% | 157.58% | -136.46% | 57.39% |
