United American Healthcare Corp (UAHC)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 120 | 7,561 | -2,748 | -1,680 |
| Depreciation Amortization | 4,270 | 2,760 | 1,377 | 4,332 | 2,620 |
| Other Working Capital | -12,680 | -5,540 | -16,602 | -3,952 | -4,630 |
| Other Operating Activity | -280 | -670 | -274 | 12,049 | 8,400 |
| Operating Cash Flow | $-8,160 | $-3,330 | $-7,938 | $9,681 | $4,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -2,150 | -815 | -3,545 | -1,900 |
| Net Acquisitions | -1,010 | -1,030 | 0 | 10,664 | 22,650 |
| Other Investing Activity | -2,250 | -3,030 | 557 | -11,215 | -13,840 |
| Investing Cash Flow | $-6,160 | $-6,210 | $-258 | $-4,096 | $6,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,800 | 3,210 | 1,086 | 11,180 | 7,400 |
| Financing Cash Flow | $2,800 | $3,210 | $1,086 | $11,180 | $7,400 |
| Beginning Cash Position | 23,670 | 22,960 | 22,962 | 6,198 | 6,190 |
| End Cash Position | 12,150 | 16,620 | 15,852 | 22,963 | 25,230 |
| Net Cash Flow | $-11,520 | $-6,340 | $-7,110 | $16,765 | $19,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,160 | -3,330 | -7,938 | 9,681 | 4,710 |
| Free Cash Flow | -8,160 | -3,330 | -7,938 | 9,681 | 4,710 |