PacificHealth Laboratories, Inc.
PHLI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$486 | -$761 | -$1,676 | -$1,994 |
| Dep. & Amort. | $42 | $100 | $198 | $160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$138 | $310 | -$52 | $348 |
| Other Non-Cash | $78 | $137 | $884 | $982 |
| Operating Cash Flow | -$504 | -$214 | -$646 | -$505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$41 | -$190 | -$212 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $75 | $25 | $125 | $1,200 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,500 |
| Investing Cash Flow | $59 | -$16 | -$65 | $988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $83 | -$47 | $43 |
| Stock Issued | $1,095 | $0 | $150 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,057 | $83 | $103 | $193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $612 | -$147 | -$608 | -$824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $281 | $889 | $1,713 |
| End Cash | $746 | $134 | $281 | $889 |
| Free Cash Flow | -$520 | -$255 | -$836 | -$716 |