Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 6:42PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
PHC Inc. (PHC)On Dec 4: 1.08  Down 0.07 (6.09%)  
MORE ON PHC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(2,454)325  1,682  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,234  1,105  744  
Adjustments To Net Income2,092  4,089  1,912  
Changes In Accounts Receivables(1,719)(1,126)(855)
Changes In Liabilities126  (333)488  
Changes In Inventories -   -   -  
Changes In Other Operating Activities214  1,329  (428)
Total Cash Flow From Operating Activities(508)5,389  3,544  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,306)(3,387)(2,675)
Investments -   -  (400)
Other Cashflows from Investing Activities3,021  (780) -  
Total Cash Flows From Investing Activities1,715  (4,167)(3,075)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(572)(360)2,437  
Net Borrowings(196)(925)(1,330)
Other Cash Flows from Financing Activities(382) -   -  
Total Cash Flows From Financing Activities(1,150)(1,284)1,107  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $57  ($63)$1,575  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More