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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2006	03-2006	12-2005	09-2005	06-2005
Cash Flows From Operating Activities
Net Income	2,590	2,620	-630	-1,280	-1,120
Depreciation Amortization	20	10	60	40	30
Other Working Capital	-1,670	-1,540	650	140	200
Other Operating Activity	-2,490	-2,560	-1,150	20	0
Operating Cash Flow	$-1,550	$-1,470	$-1,070	$-1,080	$-890

Cash Flows From Investing Activities
PPE Investments	-50	-20	-10	-10	-10
Other Investing Activity	3,900	3,900	0	0	0
Investing Cash Flow	$3,850	$3,880	$-10	$-10	$-10

Cash Flows From Financing Activities
Other Financing Activity	300	-400	1,200	1,410	1,170
Financing Cash Flow	$300	$-400	$1,200	$1,410	$1,170

Beginning Cash Position	130	130	20	20	20
End Cash Position	2,740	2,140	130	340	290
Net Cash Flow	$2,600	$2,000	$110	$310	$260

Free Cash Flow
Operating Cash Flow	-1,550	-1,470	-1,070	-1,080	-890
Free Cash Flow	-1,550	-1,470	-1,070	-1,080	-890