Pacific Health Care Organization Inc (OTCQB:PFHO)

31.90
Delayed Data
As of 3:02pm ET
 -0.35 / -1.09%
Today’s Change
29.01
Today|||52-Week Range
76.65
-16.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line198.2K711.4K1.2M2.0M
 
 
 
 
 
Depreciation13.6K29.3K43.6K49.2K
 
 
 
 
 
Total Other Cash Flow1.6K0.000.00--
 
 
Funds From Operations213.4K740.7K1.2M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses125.3K530.1K420.8K104.6K
 
 
 
 
 
Net Cash Flow - Operating Activities88.1K210.6K808.2K1.9M
 
 
 
 
 
 
InvestingCapital Expenditures-63.1K-126.3K-3.1K-100.6K
 
 
 
 
 
Net Cash Flow Investing-63.1K-126.3K-3.1K-100.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-13.2K
 
 
Long Term Borrowings0.0038.4K0.00--
 
 
Long Term Debt Reduction-6.1K-11.4K-19.3K--
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.00-76.7K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.2K27.0K-19.3K-89.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash18.9K111.2K785.9K1.7M
 
 
 
 
 

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