Millennium Healthcare Inc (MHCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610 | 3,790 | 3,970 | 2,710 | 1,190 |
| Depreciation Amortization | 50 | 340 | 280 | 210 | 110 |
| Other Working Capital | -150 | -2,220 | -560 | -880 | 440 |
| Other Operating Activity | 640 | -1,520 | -1,120 | -1,090 | -890 |
| Operating Cash Flow | $1,150 | $390 | $2,570 | $950 | $850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 10 | 10 | 0 | 0 |
| Investing Cash Flow | $-1 | $10 | $10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | -410 | -370 | -310 | 0 |
| Financing Cash Flow | $-60 | $-410 | $-370 | $-310 | $0 |
| Beginning Cash Position | 3,030 | 3,030 | 3,030 | 3,030 | 3,030 |
| End Cash Position | 4,120 | 3,030 | 5,250 | 3,670 | 3,880 |
| Net Cash Flow | $1,090 | $-2 | $2,220 | $640 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150 | 390 | 2,570 | 950 | 850 |
| Free Cash Flow | 1,150 | 390 | 2,570 | 950 | 850 |