United American Healthcare Corp (UAHC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -498 | -253 | -435 | N/A | 112 |
| Depreciation Amortization | 596 | 393 | 203 | N/A | 598 |
| Other Working Capital | -160 | -167 | -46 | N/A | 285 |
| Other Operating Activity | 252 | 167 | 84 | 0 | 209 |
| Operating Cash Flow | $190 | $140 | $-194 | $N/A | $1,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 5 | -10 | N/A | -541 |
| Investing Cash Flow | $-7 | $5 | $-10 | $N/A | $-541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,773 | 3,020 | 1,426 | N/A | 1,993 |
| Debt Repayment | -4,397 | -3,372 | -1,450 | N/A | -2,425 |
| Other Financing Activity | 300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-324 | $-352 | $-24 | $N/A | $-432 |
| Beginning Cash Position | 335 | 335 | 335 | N/A | 70 |
| End Cash Position | 194 | 128 | 107 | N/A | 301 |
| Net Cash Flow | $-141 | $-207 | $-228 | $N/A | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | 140 | -194 | N/A | 1,204 |
| Capital Expenditure | -26 | -14 | -10 | N/A | -541 |
| Free Cash Flow | 164 | 126 | -204 | 0 | 663 |