Srx Health Solutions Inc (SRXH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2013 | 08-2013 | 12-2012 | 09-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -94 | N/A | N/A | N/A |
| Depreciation Amortization | 70 | 72 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1 | N/A | N/A | N/A |
| Other Working Capital | 4 | 4 | N/A | N/A | N/A |
| Other Operating Activity | 1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $75 | $-17 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17 | N/A | N/A | N/A |
| Other Financing Activity | 10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10 | $17 | $N/A | $N/A | $N/A |
| Net Cash Flow | $85 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 75 | -17 | N/A | N/A | N/A |
| Free Cash Flow | 75 | -17 | 0 | 0 | 0 |