United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,460 | 7,170 | 3,630 | 2,240 | 910 |
| Depreciation Amortization | 40 | 220 | 170 | 120 | 60 |
| Other Working Capital | -720 | -1,560 | 790 | 1,050 | 620 |
| Other Operating Activity | 20 | -370 | 610 | 240 | 320 |
| Operating Cash Flow | $800 | $5,460 | $5,200 | $3,650 | $1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -70 | -50 | -40 | -30 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -40 |
| Other Investing Activity | -2,620 | -170 | -30 | -10 | -10 |
| Investing Cash Flow | $-2,520 | $-240 | $-80 | $-50 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -450 | -1,140 | -800 | -550 | -260 |
| Financing Cash Flow | $-450 | $-1,140 | $-800 | $-550 | $-260 |
| Beginning Cash Position | 7,760 | 3,690 | 3,690 | 3,690 | 3,690 |
| End Cash Position | 5,590 | 7,760 | 8,010 | 6,740 | 5,260 |
| Net Cash Flow | $-2,160 | $4,070 | $4,310 | $3,050 | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800 | 5,460 | 5,200 | 3,650 | 1,910 |
| Free Cash Flow | 800 | 5,460 | 5,200 | 3,650 | 1,910 |