United American Healthcare Corp (UAHC)
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Fiscal Year End Date: 06/30
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,171 | 5,200 | 5,200 | -10,960 |
| Depreciation Amortization | 220 | 227 | 640 | 640 | 1,800 |
| Income taxes - deferred | N/A | -1,369 | N/A | N/A | N/A |
| Accounts receivable | N/A | -17 | N/A | N/A | N/A |
| Other Working Capital | -1,560 | -1,567 | -20,950 | -20,950 | 940 |
| Other Operating Activity | -360 | 1,020 | 2,470 | 2,470 | 3,120 |
| Operating Cash Flow | $-1,700 | $5,465 | $-12,640 | $-12,640 | $-5,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -171 | N/A | N/A | N/A |
| PPE Investments | -70 | -72 | -60 | -60 | -1,000 |
| Other Investing Activity | -170 | 0 | 15,440 | 15,440 | -13,390 |
| Investing Cash Flow | $-240 | $-243 | $15,380 | $15,380 | $-14,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,419 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 271 | N/A | N/A | N/A |
| Other Financing Activity | -1,140 | 0 | -1,060 | -1,060 | -450 |
| Financing Cash Flow | $-1,140 | $-1,148 | $-1,060 | $-1,060 | $-450 |
| Beginning Cash Position | N/A | 3,693 | 2,020 | 2,020 | 21,980 |
| End Cash Position | N/A | 7,767 | 3,690 | 3,690 | 2,020 |
| Net Cash Flow | $-3,080 | $4,074 | $1,660 | $1,660 | $-19,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,700 | 5,465 | -12,640 | -12,640 | -5,100 |
| Capital Expenditure | N/A | -72 | N/A | N/A | N/A |
| Free Cash Flow | -1,700 | 5,393 | -12,640 | -12,640 | -5,100 |