PPJ Healthcare Enterprises, Inc. (PPJE)

PPJE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-0.13	-0.19	-2.24
Depreciation & Amortization	-	-	0.09
Stock-Based Compensation	-	-	1
Other Operating Activities	-	-	-0.28
Change in Accounts Receivable	-	-	-0
Change in Accounts Payable	-	-	0.33
Change in Other Net Operating Assets	-	-	0.6
Operating Cash Flow	-0.13	-0.19	-0.47
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Capital Expenditures	-	-	-0.01
Sale (Purchase) of Intangibles	-	-	-0.04
Investing Cash Flow	-	-	-0.05

Financing Activities

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Short-Term Debt Issued	-	-	0.51
Total Debt Issued	-	-	0.51
Net Debt Issued (Repaid)	-	-	0.51
Financing Cash Flow	-	-	0.51

Net Cash Flow

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Miscellaneous Cash Flow Adjustments	0.13	0.19	-

Free Cash Flow

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Free Cash Flow	-0.13	-0.19	-0.47
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-88.07%	-179.95%	-
Levered Free Cash Flow	-0.82	-	-
Unlevered Free Cash Flow	-0.76	-	-

Additional Metrics

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash Income Tax Paid	-	0	-
Change in Working Capital	-	-	0.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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