U
PrimeCare Systems, Inc. PCYS
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings