New York Health Care Inc (BBAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 929 | 1,111 | 71 | -1,052 | -343 |
| Depreciation Amortization | 138 | 84 | 30 | 405 | 296 |
| Accounts receivable | 538 | 430 | 317 | -871 | -621 |
| Other Working Capital | 3,233 | 1,915 | 943 | -223 | -603 |
| Other Operating Activity | -1,669 | -546 | -339 | 1,653 | 620 |
| Operating Cash Flow | $3,169 | $2,993 | $1,023 | $-89 | $-651 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -45 | -19 | -6 | -135 | -101 |
| Other Investing Activity | -45 | -19 | -6 | -135 | -101 |
| Investing Cash Flow | $-45 | $-19 | $-6 | $-135 | $-101 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,246 | 2,246 | 2,246 | 2,470 | 2,470 |
| End Cash Position | 5,371 | 5,221 | 3,263 | 2,246 | 1,719 |
| Net Cash Flow | $3,125 | $2,975 | $1,017 | $-224 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,169 | 2,993 | 1,023 | -89 | -651 |
| Free Cash Flow | 3,169 | 2,993 | 1,023 | -89 | -651 |