Pacific Health Care Organization Inc (OTCQB:PFHO)

39.25
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
23.00
Today|||52-Week Range
76.65
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-59.9K198.2K711.4K1.2M
 
 
 
 
 
Depreciation5.7K13.6K29.3K43.6K
 
 
 
 
 
Total Other Cash Flow0.001.6K0.000.00
 
 
Funds From Operations-54.2K213.4K740.7K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses194.5K125.3K530.1K420.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-248.7K88.1K210.6K808.2K
 
 
 
 
 
 
InvestingCapital Expenditures-25.5K-63.1K-126.3K-3.1K
 
 
 
 
 
Net Cash Flow Investing-25.5K-63.1K-126.3K-3.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings25.5K0.0038.4K0.00
 
 
 
Long Term Debt Reduction-5.7K-6.1K-11.4K-19.3K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.000.000.00--
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 - Financing19.8K-6.2K27.0K-19.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-254.5K18.9K111.2K785.9K
 
 
 
 
 

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