Oracle Healthcare Acquisition Corp.
OHAQ · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $7,407 | $6,917 | $0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | -$365 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $363 | $0 | $0 |
| Other Non-Cash | -$4,592 | -$4,275 | $0 |
| Operating Cash Flow | $2,814 | $2,642 | $1 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$3,343 | -$116,629 | $0 |
| Investing Cash Flow | -$3,343 | -$116,629 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | -$100 | $100 |
| Stock Issued | $0 | $121,000 | $31 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,431 | -$61 |
| Financing Cash Flow | $0 | $114,469 | $71 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$529 | $482 | $71 |
| Supplemental Information | – | – | – |
| Beg. Cash | $553 | $71 | $0 |
| End Cash | $24 | $553 | $71 |
| Free Cash Flow | $2,814 | $2,642 | $1 |