Dental Patient Care America, Inc.
DPAT · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | -$71 | -$150 | -$169 |
| Dep. & Amort. | -$7 | -$18 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | $42 | $135 | $131 |
| Other Non-Cash | -$117 | -$33 | $9 | $27 |
| Operating Cash Flow | -$12 | -$80 | $8 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $3 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $10 |
| Investing Cash Flow | $0 | -$1 | -$2 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $9 |
| Stock Issued | $0 | $3 | $17 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $3 | $17 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$78 | $23 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $101 | $78 | $53 |
| End Cash | $12 | $23 | $101 | $78 |
| Free Cash Flow | -$12 | -$76 | $6 | -$1 |