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)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,450 | -730 | N/A | N/A |
| Depreciation Amortization | 460 | 250 | N/A | N/A |
| Other Working Capital | -5,930 | 360 | N/A | N/A |
| Other Operating Activity | 6,560 | -460 | 0 | 0 |
| Operating Cash Flow | $8,540 | $-580 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,030 | -120 | N/A | N/A |
| Investing Cash Flow | $-1,030 | $-120 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 840 | 480 | 0 | 0 |
| Financing Cash Flow | $840 | $480 | $N/A | $N/A |
| Beginning Cash Position | 80 | 310 | N/A | N/A |
| End Cash Position | 8,440 | 80 | N/A | N/A |
| Net Cash Flow | $8,360 | $-230 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,540 | -580 | N/A | N/A |
| Free Cash Flow | 8,540 | -580 | 0 | 0 |