Ppj Healthcare Enterprise (PPJE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,240 | -620 | -270 | -280 | -1,870 |
| Depreciation Amortization | 90 | 50 | 50 | 20 | 70 |
| Other Working Capital | 920 | 390 | -240 | 10 | 700 |
| Other Operating Activity | 770 | 120 | -240 | 30 | 810 |
| Operating Cash Flow | $-460 | $-60 | $-700 | $-220 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -40 | -30 | -60 |
| Net Acquisitions | 0 | -20 | 0 | 0 | 0 |
| Other Investing Activity | -34 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40 | $-20 | $-40 | $-30 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 510 | 80 | 500 | 10 | 600 |
| Financing Cash Flow | $510 | $80 | $500 | $10 | $600 |
| Beginning Cash Position | 0 | 0 | 240 | 240 | 1 |
| End Cash Position | 0 | 0 | 0 | 0 | 240 |
| Net Cash Flow | $0 | $0 | $-240 | $-240 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -60 | -700 | -220 | -290 |
| Free Cash Flow | -460 | -60 | -700 | -220 | -290 |