First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,773 | 5,618 | -472 | -9,544 | -10,051 |
| Depreciation Amortization | 583 | 788 | 1,028 | 1,627 | 3,299 |
| Accounts receivable | -13,967 | -10,615 | -7,933 | 13 | -3,163 |
| Accounts payable and accrued liabilities | 232 | -147 | 613 | -213 | 1,455 |
| Other Working Capital | -12,782 | -10,083 | -6,575 | -337 | -1,983 |
| Other Operating Activity | 23,407 | 14,220 | 11,458 | 5,557 | 6,936 |
| Operating Cash Flow | $3,246 | $-219 | $-1,881 | $-2,897 | $-3,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4,515 |
| Net Acquisitions | N/A | N/A | 1,265 | -146 | -55 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 290 |
| Other Investing Activity | 0 | 0 | 0 | 1,523 | -9 |
| Investing Cash Flow | $N/A | $N/A | $1,265 | $1,377 | $-4,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,089 | 1,954 | N/A | 12,446 |
| Debt Repayment | -3,653 | -1,482 | -372 | -253 | -5,786 |
| Common Stock Issued | N/A | N/A | N/A | 603 | 363 |
| Common Stock Repurchased | N/A | N/A | N/A | -25 | -79 |
| Other Financing Activity | 0 | 0 | -500 | 538 | 206 |
| Financing Cash Flow | $-3,653 | $607 | $1,082 | $863 | $7,150 |
| Beginning Cash Position | 1,389 | 1,001 | 535 | 1,192 | 2,970 |
| End Cash Position | 982 | 1,389 | 1,001 | 535 | 2,324 |
| Net Cash Flow | $-407 | $388 | $466 | $-657 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,246 | -219 | -1,881 | -2,897 | -3,507 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4,515 |
| Free Cash Flow | 3,246 | -219 | -1,881 | -2,897 | -8,022 |