United American Healthcare Corp (UAHC)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840 | 400 | 5,340 | 4,910 | 3,390 |
| Depreciation Amortization | 60 | 30 | 170 | 130 | 90 |
| Other Working Capital | -350 | -390 | -120 | -1,450 | -1,420 |
| Other Operating Activity | -260 | -240 | 220 | 90 | 20 |
| Operating Cash Flow | $290 | $-200 | $5,610 | $3,680 | $2,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -5 | 60 | 100 | 100 |
| Other Investing Activity | -6,350 | -6,325 | -2,770 | -2,580 | -2,610 |
| Investing Cash Flow | $-6,370 | $-6,330 | $-2,710 | $-2,480 | $-2,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 30 | -810 | -810 | -690 |
| Financing Cash Flow | $30 | $30 | $-810 | $-810 | $-690 |
| Beginning Cash Position | 9,840 | 9,840 | 7,760 | 7,760 | 7,760 |
| End Cash Position | 3,790 | 3,330 | 9,840 | 8,150 | 6,640 |
| Net Cash Flow | $-6,040 | $-6,500 | $2,070 | $380 | $-1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | -200 | 5,610 | 3,680 | 2,080 |
| Free Cash Flow | 290 | -200 | 5,610 | 3,680 | 2,080 |