MCTH — Medical Connections Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.09m
- $6.65m
Annual cashflow statement for Medical Connections Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.51 | -7.54 | -7.71 | -7.78 | -3.71 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | 0.385 | 0.948 | 0.394 | -0.009 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.41 | -0.494 | 0.088 | -0.161 | 0.757 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.73 | -7.59 | -6.56 | -7.39 | -2.72 |
| Capital Expenditures | -0.101 | -0.031 | -0.06 | -0.533 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.4 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.101 | -0.031 | 0.34 | -0.533 | -0.042 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.06 | 6.9 | 6.64 | 8.6 | 1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -0.721 | 0.419 | 0.68 | -1.49 |