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 | -345.20K | -340.90K | -345.00K | -340.10K | -366.70K |
| Total Depreciation and Amortization | 6.60K | 6.80K | 6.70K | 6.70K | 6.80K |
| Total Amortization of Deferred Charges | 100.40K | 103.30K | 104.60K | 104.60K | 97.40K |
| Total Other Non-Cash Items | 700.00 | 1.70K | -1.40K | 2.40K | 47.90K |
| Change in Net Operating Assets | 26.30K | -3.70K | 22.00K | -5.20K | 11.10K |
| Cash from Operations | -211.30K | -232.90K | -213.20K | -231.70K | -203.70K |
| Capital Expenditure | -15.40K | -16.30K | -20.10K | -17.70K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.70K | -241.20K | -114.20K | -140.10K | -126.20K |
| Cash from Investing | -220.10K | -257.50K | -134.30K | -157.80K | -132.80K |
| Total Debt Issued | 379.00K | 489.00K | 445.50K | 395.50K | 352.70K |
| Total Debt Repaid | -7.80K | -7.80K | -14.90K | -17.50K | -19.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 371.20K | 481.20K | 430.60K | 378.00K | 333.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 50.40K | 0.00 | -56.30K | -- | -- |
| Net Change in Cash | -9.80K | -9.20K | 26.80K | -11.40K | -3.20K |
