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Pacific Health Care Organization Inc (OTCQB:PFHO)

8.50
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
6.50
Today|||52-Week Range
23.10
+1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line711.4K1.2M2.0M1.7M
 
 
 
 
 
Depreciation29.3K43.6K49.2K69.3K
 
 
 
 
 
Funds From Operations740.7K1.2M2.0M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses530.1K420.8K104.6K-378.1K
 
 
 
 
 
Net Cash Flow - Operating Activities210.6K808.2K1.9M2.2M
 
 
 
 
 
 
InvestingCapital Expenditures-126.3K-3.1K-100.6K-158.3K
 
 
 
 
 
Net Cash Flow Investing-126.3K-3.1K-100.6K-158.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-13.2K-8.2K
 
 
 
Long Term Borrowings38.4K0.00----
 
 
Long Term Debt Reduction-11.4K-19.3K----
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.00-76.7K-177.3K
 
 
 
Common Dividends0.000.000.00-933.6K
 
 
Cash Dividends Paid - Total0.000.000.00-933.6K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.0K-19.3K-89.9K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash111.2K785.9K1.7M888.9K