PacificHealth Laboratories, Inc.
PHLI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -345.40K | -69.70K | -39.80K | -488.60K | -116.70K |
| Total Depreciation and Amortization | 23.80K | 22.80K | 10.30K | 8.60K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.50K | 20.90K | 20.90K | 20.10K | 19.40K |
| Change in Net Operating Assets | 155.70K | -247.30K | 105.60K | 194.10K | -134.50K |
| Cash from Operations | -147.40K | -273.20K | 96.90K | -265.80K | -222.40K |
| Capital Expenditure | -23.00K | -56.50K | -90.90K | -8.40K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 2.00K | -56.50K | -90.90K | -8.40K | -4.80K |
| Total Debt Issued | 0.00 | 29.90K | 17.50K | 0.00 | 0.00 |
| Total Debt Repaid | -26.50K | -6.60K | -16.50K | -19.70K | -19.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.50K | 23.20K | 1.00K | -19.70K | -19.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.90K | -306.50K | 7.00K | -293.90K | -246.70K |
