PacificHealth Laboratories, Inc.
PHLI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -943.50K | -714.80K | -553.30K | -486.30K | -539.20K |
| Total Depreciation and Amortization | 65.50K | 51.00K | 38.50K | 41.60K | 48.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.40K | 81.30K | 79.80K | 78.30K | 74.90K |
| Change in Net Operating Assets | 208.10K | -82.10K | -72.60K | -137.60K | -89.70K |
| Cash from Operations | -589.50K | -664.50K | -507.60K | -503.90K | -505.80K |
| Capital Expenditure | -178.80K | -160.60K | -104.60K | -15.80K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00K | 0.00 | 50.00K | 75.00K | 75.00K |
| Cash from Investing | -153.80K | -160.60K | -54.50K | 59.30K | 63.10K |
| Total Debt Issued | 47.40K | 47.40K | 82.90K | 65.40K | 65.40K |
| Total Debt Repaid | -69.30K | -62.20K | -90.50K | -104.00K | -105.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 645.00K | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.00K | -14.90K | 637.40K | 1.06M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.30K | -840.10K | 75.20K | 611.80K | 612.30K |
