United American Healthcare Corp (UAHC)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,042 | -1,117 | 1,373 | N/A | 5,345 |
| Depreciation Amortization | 3,663 | 122 | 128 | 170 | 177 |
| Income taxes - deferred | 1,950 | N/A | N/A | N/A | -11 |
| Accounts receivable | 470 | 8 | -103 | N/A | -130 |
| Other Working Capital | 3,313 | 2,064 | -573 | -120 | -129 |
| Other Operating Activity | 184 | 448 | 366 | 210 | 355 |
| Operating Cash Flow | $5,538 | $1,525 | $1,191 | $260 | $5,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,554 | -2,694 | -6,688 | N/A | -2,776 |
| PPE Investments | -326 | -337 | -95 | 60 | 61 |
| Other Investing Activity | 0 | 0 | 0 | -2,770 | 0 |
| Investing Cash Flow | $-3,880 | $-3,031 | $-6,783 | $-2,710 | $-2,715 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -847 |
| Common Stock Issued | 123 | 6,122 | 65 | N/A | 31 |
| Other Financing Activity | 0 | 0 | 0 | -810 | 0 |
| Financing Cash Flow | $123 | $6,122 | $65 | $-810 | $-816 |
| Beginning Cash Position | 8,932 | 4,316 | 9,843 | N/A | 7,767 |
| End Cash Position | 10,713 | 8,932 | 4,316 | N/A | 9,843 |
| Net Cash Flow | $1,781 | $4,616 | $-5,527 | $-3,260 | $2,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,538 | 1,525 | 1,191 | 260 | 5,607 |
| Capital Expenditure | -326 | -343 | -95 | N/A | 61 |
| Free Cash Flow | 5,212 | 1,182 | 1,096 | 260 | 5,668 |