New York Health Care Cash Flow - Annual (OTCMKTS:BBAL)

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$0 $0 (0%) BBAL stock closing price Aug 17, 2017 (Closing)

The New York Health Care cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about New York Health Care profits and New York Health Care debt. New York Health Care had cash and cash equivalents of $2.47M at beginning of year and $2.24M at year end for 2007. New York Health Care cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of New York Health Care cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
New York Health Care Net Income Cash Flow
-1.05M
Depreciation Depletion Amortization Cash-Flow0.4M
Net Increase (Decrease) in Assets Liabilities-0.22M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.78M
New York Health Care Net Cash from (used by) Operating Activities
-0.08M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.13M
New York Health Care Net Cash from (used by) Invesment Activities
-0.13M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
New York Health Care Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
New York Health Care Net Change in Cash & Cash Equivalents
-0.22M
Cash & Equivalents at Beginning of Year2.47M
Cash & Equivalents at Year End2.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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New York Health Care stock price history provides insight into historical stock price fluctuations, and New York Health Care stock comparison chart enables peer comparison. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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