Oracle Healthcare Acquisition Corp.
OHAQ · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,172 | $10,163 | $2,118 | $2,298 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,879 | -$12,398 | $838 | -$955 |
| Other Non-Cash | -$4,957 | $3,008 | -$3,008 | $0 |
| Operating Cash Flow | $750 | $773 | -$53 | $1,343 |
| 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. | -$780 | -$924 | -$300 | -$1,339 |
| Investing Cash Flow | -$780 | -$924 | -$300 | -$1,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$151 | -$353 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $205 | $558 | $553 |
| End Cash | $24 | $54 | $205 | $558 |
| Free Cash Flow | $750 | $773 | -$53 | $1,343 |