United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455 | 306 | 82 | 83 | N/A |
| Depreciation Amortization | 393 | 190 | 384 | 190 | N/A |
| Other Working Capital | -382 | -422 | -310 | -132 | N/A |
| Other Operating Activity | 129 | 93 | 192 | 90 | 0 |
| Operating Cash Flow | $595 | $167 | $348 | $231 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441 | N/A | -211 | -26 | N/A |
| Investing Cash Flow | $-441 | $N/A | $-211 | $-26 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,052 | 750 | N/A | 370 | N/A |
| Debt Repayment | -2,147 | -912 | -341 | -574 | N/A |
| Financing Cash Flow | $-95 | $-162 | $-341 | $-204 | $N/A |
| Beginning Cash Position | 11 | 11 | 215 | 215 | N/A |
| End Cash Position | 70 | 16 | 11 | 216 | N/A |
| Net Cash Flow | $59 | $5 | $-204 | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 595 | 167 | 348 | 231 | N/A |
| Capital Expenditure | -441 | N/A | -211 | -26 | N/A |
| Free Cash Flow | 154 | 167 | 137 | 205 | 0 |