United American Healthcare Corp (UAHC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537 | -1,864 | -7,126 | -5,394 | -8,705 |
| Depreciation Amortization | 770 | 899 | 1,503 | 39 | 5 |
| Accounts receivable | -280 | 12 | 15 | 399 | -116 |
| Other Working Capital | -685 | 56 | -119 | -2,651 | 2,721 |
| Other Operating Activity | 601 | 1,435 | 5,048 | -2,110 | -65 |
| Operating Cash Flow | $943 | $538 | $-679 | $-9,717 | $-6,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 900 | 5,951 | 9,511 |
| PPE Investments | -652 | -765 | -306 | 3 | N/A |
| Net Acquisitions | N/A | N/A | -210 | -5,613 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 18 |
| Investing Cash Flow | $-652 | $-765 | $384 | $341 | $9,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,052 | 0 | 828 | N/A | N/A |
| Debt Repayment | -2,488 | -850 | -2,004 | -266 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -982 |
| Other Financing Activity | 0 | -240 | -455 | 0 | 0 |
| Financing Cash Flow | $-436 | $-1,090 | $-1,631 | $-266 | $-982 |
| Beginning Cash Position | 215 | 1,532 | 3,458 | 13,100 | 10,713 |
| End Cash Position | 70 | 215 | 1,532 | 3,458 | 13,100 |
| Net Cash Flow | $-145 | $-1,317 | $-1,926 | $-9,642 | $2,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943 | 538 | -679 | -9,717 | -6,160 |
| Capital Expenditure | -652 | -765 | -306 | 3 | N/A |
| Free Cash Flow | 291 | -227 | -985 | -9,714 | -6,160 |