MAHN — Mid Atlantic Home Health Network Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Mid Atlantic Home Health Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1997 December 31st | 1998 December 31st | 1999 December 31st | C2000 December 31st | 2001 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10QSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.176 | 0.008 | 0.426 | 0.512 | -0.035 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.004 | 0 | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.101 | -0.532 | -1.05 | -1.46 | 1.21 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.433 | -0.441 | -0.594 | -0.8 | 1.28 |
Capital Expenditures | -0.016 | -0.01 | -0.047 | -0.3 | -0.019 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.016 | -0.01 | -0.047 | -0.3 | -0.019 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.073 | 0.689 | 0.374 | 1.1 | -0.523 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.344 | 0.238 | -0.267 | 0.001 | 0.733 |