First Physicians Capital Group, Inc.
FPCG · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,251 | $3,611 | $1,782 | $1,132 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,664 | -$3,277 | -$4,795 | -$2,808 |
| Other Non-Cash | $2,387 | $3,385 | $1,953 | $2,550 |
| Operating Cash Flow | -$26 | $3,719 | -$1,058 | $876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,193 | $108 | $358 | -$82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,193 | $108 | $358 | -$82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,219 | $3,827 | -$700 | $794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,109 | $282 | $982 | $188 |
| End Cash | $1,890 | $4,109 | $282 | $982 |
| Free Cash Flow | -$26 | $3,719 | -$1,058 | $876 |