Millennium Healthcare Inc (MHCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,790 | -8,800 | -3,680 | -11,290 |
| Depreciation Amortization | N/A | 340 | 800 | 860 | 980 |
| Other Working Capital | N/A | -2,220 | 3,430 | 3,130 | 9,640 |
| Other Operating Activity | 0 | -1,520 | 5,400 | -700 | -3,120 |
| Operating Cash Flow | $N/A | $390 | $830 | $-390 | $-3,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | -110 | -330 | -2,270 |
| Net Acquisitions | N/A | 0 | -90 | -180 | -1,860 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $N/A | $10 | $-210 | $-510 | $-4,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -410 | 1,430 | 1,300 | 50 |
| Financing Cash Flow | $N/A | $-410 | $1,430 | $1,300 | $50 |
| Beginning Cash Position | N/A | 3,030 | 970 | 580 | 8,440 |
| End Cash Position | N/A | 3,030 | 3,030 | 970 | 580 |
| Net Cash Flow | $N/A | $-2 | $2,060 | $390 | $-7,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 390 | 830 | -390 | -3,790 |
| Free Cash Flow | 0 | 390 | 830 | -390 | -3,790 |