Pacifichealth Laboratories Inc (PHLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -1,670 | -560 | -390 | -400 |
| Depreciation Amortization | 30 | 190 | 140 | 90 | 40 |
| Other Working Capital | 90 | -50 | -310 | -250 | -50 |
| Other Operating Activity | 50 | 890 | 230 | 140 | 80 |
| Operating Cash Flow | $-90 | $-640 | $-500 | $-410 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -190 | -180 | -70 | -10 |
| Other Investing Activity | 0 | 130 | 130 | 30 | 20 |
| Investing Cash Flow | $-10 | $-60 | $-50 | $-40 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 100 | 120 | 150 | -20 |
| Financing Cash Flow | $70 | $100 | $120 | $150 | $-20 |
| Beginning Cash Position | 280 | 880 | 880 | 880 | 880 |
| End Cash Position | 250 | 280 | 450 | 580 | 530 |
| Net Cash Flow | $-30 | $-600 | $-430 | $-300 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -640 | -500 | -410 | -330 |
| Free Cash Flow | -90 | -640 | -500 | -410 | -330 |