First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,795 | 5,494 | 1,832 | 5,773 | 4,590 |
| Depreciation Amortization | 17 | 12 | 7 | 583 | 577 |
| Accounts receivable | -11,286 | -6,924 | -3,903 | -13,967 | -10,285 |
| Accounts payable and accrued liabilities | -414 | -80 | 24 | 232 | -78 |
| Other Working Capital | -12,736 | -8,072 | -4,795 | -12,782 | -9,974 |
| Other Operating Activity | 19,259 | 12,231 | 5,777 | 23,407 | 17,540 |
| Operating Cash Flow | $2,635 | $2,661 | $-1,058 | $3,246 | $2,370 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | 650 | 450 | N/A | N/A |
| Debt Repayment | -2,377 | -184 | -92 | -3,653 | -3,571 |
| Financing Cash Flow | $-1,727 | $466 | $358 | $-3,653 | $-3,571 |
| Beginning Cash Position | 982 | 982 | 982 | 1,389 | 1,389 |
| End Cash Position | 1,890 | 4,109 | 282 | 982 | 188 |
| Net Cash Flow | $908 | $3,127 | $-700 | $-407 | $-1,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,635 | 2,661 | -1,058 | 3,246 | 2,370 |
| Free Cash Flow | 2,635 | 2,661 | -1,058 | 3,246 | 2,370 |