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PrimeCare Systems, Inc. PCYS
$0.00 $0.000.00%
Recommendation
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EPS (TTM)
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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%
Weiss Ratings