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 | 5.86% | 22.79% | 10.39% | 11.80% | 1.58% |
| Total Depreciation and Amortization | -2.94% | -4.23% | -16.25% | -22.09% | -22.73% |
| Total Amortization of Deferred Charges | 3.08% | 13.39% | 23.20% | 33.76% | 36.22% |
| Total Other Non-Cash Items | -98.54% | -98.68% | -101.09% | -98.13% | -41.73% |
| Change in Net Operating Assets | 136.94% | -236.36% | 139.15% | -141.94% | 3,600.00% |
| Cash from Operations | -3.73% | -8.02% | 3.22% | -46.37% | 2.95% |
| Capital Expenditure | -136.92% | -176.27% | -773.91% | -331.71% | -58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.20% | -91.43% | 7.98% | -5.58% | 4.90% |
| Cash from Investing | -65.74% | -95.08% | -6.17% | -15.18% | 2.99% |
| Total Debt Issued | 7.46% | 31.06% | 54.05% | 48.57% | 21.91% |
| Total Debt Repaid | 60.00% | 60.00% | -166.07% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.40% | 36.09% | 24.59% | 15.17% | -5.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.25% | -248.39% | 2,536.36% | -134.65% | -171.11% |
