First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,369 | -11,827 | -20,444 | -27,599 | N/A |
| Depreciation Amortization | 2,382 | 3,872 | 8,319 | 4,794 | N/A |
| Accounts receivable | 460 | 1,364 | -2,364 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,162 | -572 | -306 | 140 | N/A |
| Other Working Capital | 682 | -575 | 310 | 189 | N/A |
| Other Operating Activity | 17 | 8,088 | 8,646 | 12,919 | 0 |
| Operating Cash Flow | $-6,666 | $350 | $-5,839 | $-9,557 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,693 | -457 | -733 | -690 | N/A |
| Net Acquisitions | -1,467 | -250 | -106 | -407 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -91 | 0 |
| Investing Cash Flow | $-3,160 | $-707 | $-839 | $-1,188 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | 10,387 | N/A | N/A |
| Debt Repayment | N/A | -167 | -4,451 | N/A | N/A |
| Common Stock Issued | 34 | 33 | N/A | 191 | N/A |
| Other Financing Activity | 0 | 6,793 | 0 | 10,790 | 0 |
| Financing Cash Flow | $34 | $6,709 | $5,936 | $10,981 | $N/A |
| Exchange Rate Effect | 92 | 47 | 135 | N/A | N/A |
| Beginning Cash Position | 11,152 | 4,753 | 5,360 | 5,124 | N/A |
| End Cash Position | 330 | 11,152 | 4,753 | 5,360 | N/A |
| Net Cash Flow | $-10,822 | $6,399 | $-607 | $236 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,666 | 350 | -5,839 | -9,557 | N/A |
| Capital Expenditure | -1,693 | -769 | -777 | -690 | N/A |
| Free Cash Flow | -8,359 | -419 | -6,616 | -10,247 | 0 |