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Phyhealth Corp  (PYHH)
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    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

Phyhealth Cash flow Statement Quarterly

PYHH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2012)
6 Months
(Mar 31 2012)
3 Months
(Dec 31 2011)
12 Months


Income -0.71 -0.34 -2.27 - -
Depreciation & amortization 0.05 0.02 0.04 - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - 0.03 - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - 0.00 - -
Issuance of Stock and Warrants for Services or Claims - - 0.07 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Marketable Securities Realized Gain Loss - - - - -
Liquidation Of Controlling Interest - - - - -
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount - - - - -
Gain On Sale Of Surplus Note Receivable - - - - -
Impairment Of Goodwill - - - - -
Amortization Of Debt Discount To Interst Expense 0.00 0.00 - - -
Net Loss Attributable To Noncontrolling Interests - 0.03 - - -
Gain On Sale Of Securities - - - - -
Gain Loss On Sale Of Accounts Receivable - - - - -
Loss On Diposal Of Property And Equipment 0.04 - - - -
Beneficial Conversion Feature 0.03 - - - -
Increase Decrease In Other Assets 0.01 - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments 0.00 -0.01 - - -
Accounts Receivable 0.00 -0.01 -0.10 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.19 0.10 0.28 - -
Increase (Decrease) in Accrued Salaries 0.12 0.06 0.07 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.00 0.00 0.00 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.02 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.28 -0.17 -1.07 - -
Capital Expenditures - - -0.03 - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - 0.44 - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Received From Spinoff - - - - -
Cash Paid In Acquisition Of Metro Sleep Center - - - - -
Proceeds From Surplus Note Receivable - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - 0.83 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.03 -0.02 -0.04 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.03 0.00 - - -
Proceeds From Convertible Note Payable From Related Party - - - - -
Proceeds From Related Party Loan 0.29 0.17 - - -
Repayment Of Margin Loan - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.29 0.15 0.15 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.03 0.03 0.11 - -
Free Cash Flow -0.28 -0.17 -1.10 - -
Total Cash Flow 0.02 -0.02 -0.08 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.01 0.00 0.01 - -
Cash Income taxes paid - - - - -




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