PPJ Healthcare Enterprises, Inc.
PPJE
$0.0001
$0.000.00%
03/31/2012 | 09/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | 78.30K | 57.90K | -- | ||
Total Depreciation and Amortization | 1.20K | 1.30K | -- | ||
Total Amortization of Deferred Charges | -- | 0.00 | -- | ||
Total Other Non-Cash Items | -2.68M | -788.80K | -- | ||
Change in Net Operating Assets | 2.74M | 726.80K | -- | ||
Cash from Operations | 136.50K | -2.80K | -- | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -- | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -82.40K | -- | ||
Net Change in Cash | 136.50K | -85.20K | -- | ||