First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,233 | -1,897 | -1,580 | -2,170 | 15,242 |
| Depreciation Amortization | 1,278 | 326 | 227 | 147 | 1,883 |
| Accounts receivable | -4,275 | -15 | 101 | N/A | -1,149 |
| Accounts payable and accrued liabilities | 348 | 133 | 15 | -106 | -346 |
| Other Working Capital | -5,249 | 562 | 320 | -106 | -2,327 |
| Other Operating Activity | 6,659 | 301 | -283 | 1,312 | -21,198 |
| Operating Cash Flow | $-5,472 | $-590 | $-1,200 | $-923 | $-7,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -272 | N/A | N/A |
| PPE Investments | -676 | -123 | N/A | -2 | -637 |
| Net Acquisitions | 175 | N/A | 163 | 24 | 9,596 |
| Other Investing Activity | -1,481 | 0 | 0 | 0 | -335 |
| Investing Cash Flow | $-1,982 | $-123 | $-109 | $22 | $8,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,812 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,613 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 440 | N/A | N/A | N/A | 10 |
| Other Financing Activity | 10,052 | 1,160 | 304 | 1,126 | 0 |
| Financing Cash Flow | $9,691 | $1,160 | $304 | $1,126 | $10 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -5 |
| Beginning Cash Position | 733 | 286 | 1,289 | 1,064 | 330 |
| End Cash Position | 2,970 | 733 | 286 | 1,289 | 1,064 |
| Net Cash Flow | $2,237 | $447 | $-1,005 | $225 | $734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,472 | -590 | -1,200 | -923 | -7,895 |
| Capital Expenditure | -676 | -123 | N/A | -3 | -641 |
| Free Cash Flow | -6,148 | -713 | -1,200 | -926 | -8,536 |