Pacifichealth Laboratories Inc (PHLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -30 | -480 | 2 |
| Depreciation Amortization | N/A | N/A | 10 | 40 | 30 |
| Other Working Capital | N/A | N/A | 100 | -130 | -330 |
| Other Operating Activity | 0 | 0 | 10 | 70 | 68 |
| Operating Cash Flow | $N/A | $N/A | $90 | $-500 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -90 | -10 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 60 | 67 |
| Investing Cash Flow | $N/A | $N/A | $-90 | $50 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1 | 1,050 | 1,070 |
| Financing Cash Flow | $N/A | $N/A | $1 | $1,050 | $1,070 |
| Beginning Cash Position | N/A | N/A | 740 | 130 | 130 |
| End Cash Position | N/A | N/A | 750 | 740 | 1,040 |
| Net Cash Flow | $N/A | $N/A | $7 | $610 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 90 | -500 | -230 |
| Free Cash Flow | 0 | 0 | 90 | -500 | -230 |