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)
| 09-2014 | 09-2013 | 12-2010 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 730 | 880 |
| Depreciation Amortization | N/A | N/A | N/A | 110 | 80 |
| Other Working Capital | N/A | N/A | N/A | -2,880 | 1,380 |
| Other Operating Activity | 0 | 0 | 0 | 420 | 530 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,620 | $2,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -70 | -10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-70 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -270 | -210 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-270 | $-210 |
| Beginning Cash Position | N/A | N/A | N/A | 3,030 | 3,030 |
| End Cash Position | N/A | N/A | N/A | 1,050 | 5,670 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,980 | $2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,620 | 2,870 |
| Free Cash Flow | 0 | 0 | 0 | -1,620 | 2,870 |