First Physicians Capital Group (FPCG)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,829 | -472 | 530 | -2,770 | -1,673 |
| Depreciation Amortization | 206 | 1,028 | 731 | 509 | 264 |
| Accounts receivable | -3,568 | -7,933 | -3,358 | -84 | -243 |
| Accounts payable and accrued liabilities | 77 | 613 | 273 | 159 | 491 |
| Other Working Capital | -3,654 | -6,575 | -2,377 | -146 | -530 |
| Other Operating Activity | 3,216 | 11,458 | 3,827 | 2,338 | 2,483 |
| Operating Cash Flow | $-894 | $-1,881 | $-374 | $6 | $792 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 1,265 | 525 | 525 | N/A |
| Investing Cash Flow | $N/A | $1,265 | $525 | $525 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460 | 1,954 | 730 | 350 | N/A |
| Debt Repayment | -73 | -372 | -189 | -143 | -67 |
| Other Financing Activity | 0 | -500 | -484 | -475 | -453 |
| Financing Cash Flow | $387 | $1,082 | $57 | $-268 | $-520 |
| Beginning Cash Position | 1,001 | 535 | 535 | 535 | 535 |
| End Cash Position | 494 | 1,001 | 743 | 798 | 807 |
| Net Cash Flow | $-507 | $466 | $208 | $263 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -894 | -1,881 | -374 | 6 | 792 |
| Free Cash Flow | -894 | -1,881 | -374 | 6 | 792 |