United American Healthcare Corporation (UAHC)

UAHC Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2014	Dec 31, 2013	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Net Income	-2.15	-1.54	0.54	-1.86	-7.13	-5.39
Depreciation & Amortization	0.82	0.82	0.77	0.72	1.14	0.04
Other Amortization	-	-	-	0.18	0.37	-
Loss (Gain) From Sale of Investments	0.03	-0.01	-0.03	-0.03	-0.03	0.01
Stock-Based Compensation	-	-	-	0.02	0.09	0.25
Other Operating Activities	0.08	0.33	0.26	1.45	4.78	0.74
Change in Accounts Receivable	1.36	1.36	-0.28	0.01	0.02	0.4
Change in Inventory	-0.14	-0.14	-0.35	0.05	-0.07	0.03
Change in Accounts Payable	0.35	0.35	-0.21	-0.06	-0.31	0.2
Change in Other Net Operating Assets	-0.3	0.14	0.15	0.06	0.24	-3.29
Operating Cash Flow	0.31	1.32	0.94	0.54	-0.68	-9.72
Operating Cash Flow Growth	-76.53%	40.40%	75.28%	-	-	-
Capital Expenditures	0.26	-0.26	-0.65	-0.77	-0.31	-
Sale of Property, Plant & Equipment	0.02	-	-	-	-	0
Cash Acquisitions	-	-	-	-	-0.21	-5.61
Other Investing Activities	-	-	-	-	0.9	5.95
Investing Cash Flow	0.28	-0.26	-0.65	-0.77	0.38	0.34
Long-Term Debt Issued	-	-	2.47	1.13	1.23	-
Total Debt Issued	3.26	1.18	2.47	1.13	1.23	-
Long-Term Debt Repaid	-	-	-2.91	-1.98	-2.4	-0.27
Total Debt Repaid	-3.69	-1.72	-2.91	-1.98	-2.4	-0.27
Net Debt Issued (Repaid)	-0.43	-0.54	-0.44	-0.85	-1.18	-0.27
Other Financing Activities	-	-	-	-0.24	-0.46	-
Financing Cash Flow	-0.43	-0.54	-0.44	-1.09	-1.63	-0.27
Net Cash Flow	0.16	0.53	-0.15	-1.32	-1.93	-9.64
Free Cash Flow	0.57	1.07	0.29	-0.23	-0.99	-9.72
Free Cash Flow Growth	-4.37%	267.01%	-	-	-	-
Free Cash Flow Margin	9.74%	16.53%	3.43%	-3.32%	-11.79%	-2832.95%
Free Cash Flow Per Share	0.03	0.06	0.02	-0.02	-0.10	-1.19
Cash Interest Paid	-	0.11	0.53	0.32	0.5	0.05
Cash Income Tax Paid	-	-	0.02	0.12	-	-
Levered Free Cash Flow	-	-	-0.26	0.36	3.76	-6.88
Unlevered Free Cash Flow	-	-	-0.17	0.5	3.92	-6.87
Change in Working Capital	1.27	1.72	-0.69	0.06	-0.12	-2.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.