United American Healthcare Corp (UAHC)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,331 | -1,151 | -650 | -7,120 | -1,882 |
| Depreciation Amortization | 777 | 545 | 263 | 1,500 | 1,198 |
| Other Working Capital | 94 | 202 | 243 | -110 | -265 |
| Other Operating Activity | 1,499 | 723 | 474 | 5,060 | -86 |
| Operating Cash Flow | $39 | $319 | $330 | $-670 | $-1,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 899 |
| PPE Investments | -468 | -377 | -206 | -300 | -211 |
| Net Acquisitions | N/A | N/A | N/A | -210 | -210 |
| Other Investing Activity | 0 | 0 | 0 | 890 | 0 |
| Investing Cash Flow | $-468 | $-377 | $-206 | $380 | $478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,490 | -368 | 38 | N/A | -1,865 |
| Other Financing Activity | -240 | -200 | -120 | -1,630 | -320 |
| Financing Cash Flow | $-680 | $-568 | $-82 | $-1,630 | $-2,185 |
| Beginning Cash Position | 1,532 | 1,532 | 1,532 | 3,450 | 3,458 |
| End Cash Position | 423 | 906 | 1,574 | 1,530 | 716 |
| Net Cash Flow | $-1,109 | $-626 | $42 | $-1,920 | $-2,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39 | 319 | 330 | -670 | -1,035 |
| Capital Expenditure | -468 | -377 | -206 | N/A | -211 |
| Free Cash Flow | -429 | -58 | 124 | -670 | -1,246 |