United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520 | 560 | 330 | 1,370 | 1,270 |
| Depreciation Amortization | 80 | 50 | 30 | 120 | 0 |
| Other Working Capital | -360 | -680 | -490 | -570 | -430 |
| Other Operating Activity | 310 | 150 | 20 | 140 | -250 |
| Operating Cash Flow | $550 | $80 | $-110 | $1,060 | $590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -120 | -90 | -90 | -80 |
| Other Investing Activity | -4,440 | -430 | -10 | -6,560 | -6,320 |
| Investing Cash Flow | $-4,710 | $-550 | $-100 | $-6,650 | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,100 | 6,090 | 8 | 60 | 60 |
| Financing Cash Flow | $6,100 | $6,090 | $8 | $60 | $60 |
| Beginning Cash Position | 4,310 | 4,310 | 4,310 | 9,840 | 9,840 |
| End Cash Position | 6,260 | 9,950 | 4,100 | 4,310 | 4,090 |
| Net Cash Flow | $1,940 | $5,630 | $-210 | $-5,520 | $-5,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550 | 80 | -110 | 1,060 | 590 |
| Free Cash Flow | 550 | 80 | -110 | 1,060 | 590 |