PPJ Healthcare Enterprises, Inc.
PPJE
$0.00
$0.000.00%
OTC PK
| 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 | -- | ||