First Physicians Capital Group (FPCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,115 | 393 | 5,618 | 4,882 | 3,512 |
| Depreciation Amortization | 385 | 193 | 788 | 597 | 401 |
| Accounts receivable | -5,558 | -3,350 | -10,615 | -6,702 | -6,342 |
| Accounts payable and accrued liabilities | -240 | -39 | -147 | 115 | 168 |
| Other Working Capital | -5,117 | -2,783 | -10,083 | -6,900 | -6,643 |
| Other Operating Activity | 10,594 | 5,154 | 14,220 | 8,770 | 7,065 |
| Operating Cash Flow | $3,179 | $-432 | $-219 | $762 | $-1,839 |
| 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 | N/A | N/A | 2,089 | 2,089 | 1,470 |
| Debt Repayment | -817 | -85 | -1,482 | -265 | -178 |
| Financing Cash Flow | $-817 | $-85 | $607 | $1,824 | $1,292 |
| Beginning Cash Position | 1,389 | 1,389 | 1,001 | 1,001 | 1,001 |
| End Cash Position | 3,751 | 872 | 1,389 | 3,587 | 454 |
| Net Cash Flow | $2,362 | $-517 | $388 | $2,586 | $-547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,179 | -432 | -219 | 762 | -1,839 |
| Free Cash Flow | 3,179 | -432 | -219 | 762 | -1,839 |