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Millennium Healthcare Inc (MHCC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	-8,800	N/A	-990	-650	-3,680
Depreciation Amortization	800	N/A	440	180	860
Other Working Capital	3,430	N/A	1,040	2,930	3,130
Other Operating Activity	5,400	0	1,090	140	-700
Operating Cash Flow	$830	$N/A	$1,580	$2,600	$-390

Cash Flows From Investing Activities
PPE Investments	-110	N/A	-60	-30	-330
Net Acquisitions	-90	N/A	-90	-60	-180
Other Investing Activity	-10	0	0	0	0
Investing Cash Flow	$-210	$N/A	$-150	$-90	$-510

Cash Flows From Financing Activities
Other Financing Activity	1,430	0	1,890	2,500	1,300
Financing Cash Flow	$1,430	$N/A	$1,890	$2,500	$1,300

Beginning Cash Position	970	N/A	970	970	580
End Cash Position	3,030	N/A	4,290	5,980	970
Net Cash Flow	$2,060	$N/A	$3,320	$5,010	$390

Free Cash Flow
Operating Cash Flow	830	N/A	1,580	2,600	-390
Free Cash Flow	830	0	1,580	2,600	-390