Pacifichealth Laboratories Inc (PHLI)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | 20 | -760 | -220 | -130 |
| Depreciation Amortization | 20 | 10 | 100 | 80 | 60 |
| Other Working Capital | 40 | 40 | 310 | 60 | 170 |
| Other Operating Activity | 40 | 30 | 140 | 130 | 90 |
| Operating Cash Flow | $-10 | $100 | $-210 | $50 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -40 | -30 | -10 |
| Other Investing Activity | 73 | 22 | 30 | 20 | 16 |
| Investing Cash Flow | $70 | $20 | $-10 | $-10 | $6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,090 | 420 | 80 | 100 | 120 |
| Financing Cash Flow | $1,090 | $420 | $80 | $100 | $120 |
| Beginning Cash Position | 130 | 130 | 280 | 280 | 280 |
| End Cash Position | 1,280 | 670 | 130 | 420 | 600 |
| Net Cash Flow | $1,150 | $540 | $-140 | $140 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 100 | -210 | 50 | 190 |
| Free Cash Flow | -10 | 100 | -210 | 50 | 190 |