Medical Connections Holdings Inc
(MCTH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -4,540 | -2,500 | N/A |
| Depreciation Amortization | N/A | N/A | 70 | 30 | N/A |
| Other Working Capital | N/A | N/A | -400 | 120 | N/A |
| Other Operating Activity | 0 | 0 | 160 | 40 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-4,710 | $-2,310 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -300 | -50 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-300 | $-50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,540 | 2,170 | 0 |
| Financing Cash Flow | $N/A | $N/A | $4,540 | $2,170 | $N/A |
| Beginning Cash Position | N/A | N/A | 1,010 | 1,010 | N/A |
| End Cash Position | N/A | N/A | 540 | 820 | N/A |
| Net Cash Flow | $N/A | $N/A | $-470 | $-190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -4,710 | -2,310 | N/A |
| Free Cash Flow | 0 | 0 | -4,710 | -2,310 | 0 |