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 | -6.01% | 3.53% | -6.32% | 26.18% | 51.13% |
| Total Depreciation and Amortization | -11.11% | 6.67% | 0.00% | -5.26% | -14.29% |
| Total Amortization of Deferred Charges | -10.90% | -5.20% | 0.00% | 32.58% | 31.03% |
| Total Other Non-Cash Items | -90.91% | 442.86% | -- | -98.70% | -98.66% |
| Change in Net Operating Assets | 240.00% | -114.73% | 181.33% | -100.62% | 49.39% |
| Cash from Operations | 39.56% | -29.62% | 27.49% | -183.01% | 17.89% |
| Capital Expenditure | 100.00% | 100.00% | -342.86% | -1,018.18% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.27% | -399.37% | -- | -43.30% | -0.55% |
| Cash from Investing | 100.27% | -346.07% | 88.35% | -75.08% | -2.19% |
| Total Debt Issued | -100.00% | 34.12% | 76.92% | 85.26% | -15.64% |
| Total Debt Repaid | -- | 51.08% | 46.43% | -- | -- |
| 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% | 44.54% | 88.55% | 89.24% | -15.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31% | -313.04% | 111.05% | -512.50% | -34.18% |
