New York Health Care, Inc. (BBAL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
New York Health Care Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2001 |
| Net Income | 0.22 | -1.05 | -3.76 | -6.32 | -6.07 | -22.05 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.4 | 0.67 | 0.65 | 0.82 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 0.79 | 0.95 | - | 1.74 | 17.87 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.27 | 1.22 | -0.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.21 | 0.27 | 0.09 | 0.05 | Upgrade
|
| Other Operating Activities | -1.07 | - | - | -2.78 | -0.05 | 1.52 | Upgrade
|
| Change in Accounts Receivable | 0.36 | -1.15 | -0.11 | 1.1 | -2.13 | -1.35 | Upgrade
|
| Change in Accounts Payable | 2 | -0.42 | -2.77 | 1.41 | 1.48 | 1.98 | Upgrade
|
| Change in Income Taxes | -0.01 | 0.03 | - | - | -0.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.27 | 1.32 | 1.81 | 0.75 | -0.66 | 1.52 | Upgrade
|
| Operating Cash Flow | 3.73 | -0.09 | -2.72 | -3.62 | -5.07 | 0.23 | Upgrade
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| Capital Expenditures | - | - | -0.04 | -0.12 | -0.01 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.55 | Upgrade
|
| Divestitures | - | - | - | 2.92 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.13 | -0.29 | -0.04 | -0.07 | -0.42 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.13 | -0.34 | 2.76 | -0.08 | 3.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.2 | - | 1.32 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | - | - | - | 4.2 | - | 1.3 | Upgrade
|
| Net Cash Flow | 3.65 | -0.22 | -3.05 | 3.34 | -5.15 | 4.71 | Upgrade
|
| Free Cash Flow | 3.73 | -0.09 | -2.76 | -3.74 | -5.08 | 0.18 | Upgrade
|
| Free Cash Flow Margin | 8.15% | -0.20% | -6.09% | -8.41% | -12.04% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.00 | -0.08 | -0.12 | -0.20 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.03 | 0.06 | 0.07 | 0.05 | 0.06 | Upgrade
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| Levered Free Cash Flow | 3.76 | -0.25 | -1.96 | -0.26 | -3.91 | 4.47 | Upgrade
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| Unlevered Free Cash Flow | 3.79 | -0.23 | -1.92 | -0.24 | -3.89 | 4.47 | Upgrade
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| Change in Working Capital | 3.61 | -0.22 | -1.07 | 3.25 | -1.34 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.