Health Sciences Group, Inc.
HESG · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$950 | -$1,168 | -$1,665 | $23 |
| Dep. & Amort. | $405 | $528 | $627 | $646 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $169 | $168 | $125 | -$566 |
| Other Non-Cash | $329 | $429 | $812 | -$95 |
| Operating Cash Flow | -$47 | -$44 | -$101 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $367 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$560 |
| Investing Cash Flow | $0 | $0 | $0 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $20 | $10 | $436 |
| Stock Issued | $0 | $0 | $100 | -$416 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$108 |
| Financing Cash Flow | $42 | $20 | $110 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$24 | $9 | -$274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $30 | $21 | $295 |
| End Cash | $2 | $7 | $30 | $21 |
| Free Cash Flow | -$47 | -$44 | -$101 | -$353 |