PacificHealth Laboratories, Inc. (PHLI)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -503.95 Thousand | -214.26 Thousand | -646.1 Thousand | -504.61 Thousand | -1.34 Million | -1.76 Million |
| Net Income | -486.31 Thousand | -761.42 Thousand | -1.67 Million | -1.99 Million | -1.27 Million | 2.26 Million |
| Depreciation & Amortization | 41.61 Thousand | 99.59 Thousand | 198.08 Thousand | 159.99 Thousand | 96.37 Thousand | 50.9 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137.57 Thousand | 310.49 Thousand | -52.16 Thousand | 347.91 Thousand | -922.6 Thousand | -1.65 Million |
| Other non-cash items | 78.31 Thousand | 137.07 Thousand | 884.09 Thousand | 981.82 Thousand | 752.71 Thousand | -3.7 Million |
| Investing Cash Flow | 59.18 Thousand | -16.21 Thousand | -65.09 Thousand | 988.28 Thousand | -207.21 Thousand | 3.84 Million |
| Investments in PPE | -15.81 Thousand | -41.21 Thousand | -190.09 Thousand | -211.71 Thousand | -207.21 Thousand | -59.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 75 Thousand | 25 Thousand | 125 Thousand | 1.2 Million | - | - |
| Other Investing Activities | - | - | - | -1.5 Million | - | 3.9 Million |
| Financing Cash Flow | 1.05 Million | 83.48 Thousand | 103.37 Thousand | 192.6 Thousand | 705.46 Thousand | 342 Thousand |
| Debt repayment | -103.91 Thousand | -61.8 Thousand | -106.37 Thousand | -58.51 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.09 Million | - | 150 Thousand | 150 Thousand | 733.58 Thousand | 927.61 Thousand |
| Other Financing Activities | 65.42 Thousand | 145.29 Thousand | 59.75 Thousand | 101.11 Thousand | -28.12 Thousand | -585.61 Thousand |
| Accounts receivables | 35.34 Thousand | 334.42 Thousand | -319.43 Thousand | 241.77 Thousand | - | - |
| Accounts payables | -193.17 Thousand | 11.57 Thousand | 286.04 Thousand | 14.01 Thousand | - | - |
| Inventory | 24.91 Thousand | 209.89 Thousand | 10.93 Thousand | 316.06 Thousand | -585.51 Thousand | -603.49 Thousand |
| Other working capital | -197.83 Thousand | -233.82 Thousand | 256.33 Thousand | -209.91 Thousand | -337.08 Thousand | -1.05 Million |
| Cash at beginning of period | 134.16 Thousand | 281.15 Thousand | 888.99 Thousand | 1.71 Million | 2.56 Million | 138.48 Thousand |
| Cash at end of period | 745.9 Thousand | 134.16 Thousand | 281.15 Thousand | 888.99 Thousand | 1.71 Million | 2.56 Million |
| Capital Expenditure | -15.81 Thousand | -41.21 Thousand | -190.09 Thousand | -211.71 Thousand | -207.21 Thousand | -59.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 611.73 Thousand | -146.99 Thousand | -607.83 Thousand | -823.72 Thousand | -851.32 Thousand | 2.42 Million |
| Free Cash Flow | -519.77 Thousand | -255.48 Thousand | -836.2 Thousand | -716.32 Thousand | -1.55 Million | -1.82 Million |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -486.31 Thousand | - | - |
| Depreciation & Amortization | 23.84 Thousand | 22.84 Thousand | 10.26 Thousand | 41.61 Thousand | 8646.00 | 9317.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.72 Thousand | -247.33 Thousand | 105.55 Thousand | -137.57 Thousand | 194.05 Thousand | -134.47 Thousand |
| Other non-cash items | -326.95 Thousand | -48.74 Thousand | -18.9 Thousand | 78.31 Thousand | -468.52 Thousand | -97.27 Thousand |
| Investing Cash Flow | 2041.00 | -56.51 Thousand | -90.93 Thousand | 59.18 Thousand | -8436.00 | -4835.00 |
| Investments in PPE | -22.95 Thousand | -56.51 Thousand | -90.93 Thousand | -15.81 Thousand | -8436.00 | -4835.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 25 Thousand | - | - | 75 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -26.54 Thousand | 23.22 Thousand | 1012.00 | 1.05 Million | -19.67 Thousand | -19.4 Thousand |
| Debt repayment | -14.04 Thousand | -6645.00 | -16.46 Thousand | -103.91 Thousand | -57.17 Thousand | -19.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.09 Million | - | - |
| Other Financing Activities | -12.5 Thousand | 29.86 Thousand | 17.47 Thousand | 65.42 Thousand | 37.5 Thousand | - |
| Accounts receivables | 154.75 Thousand | -130.92 Thousand | -340.03 Thousand | 35.34 Thousand | 356.03 Thousand | 250.48 Thousand |
| Accounts payables | -233.19 Thousand | 173.03 Thousand | 570.14 Thousand | -193.17 Thousand | -292.54 Thousand | -724.01 Thousand |
| Inventory | 236.44 Thousand | -281.2 Thousand | -129.93 Thousand | 24.91 Thousand | 140.19 Thousand | 348.54 Thousand |
| Other working capital | -235.48 Thousand | 164.79 Thousand | 575.52 Thousand | -197.83 Thousand | -302.17 Thousand | -733.5 Thousand |
| Cash at beginning of period | 446.36 Thousand | 752.9 Thousand | 745.9 Thousand | 134.16 Thousand | 1.03 Million | 1.28 Million |
| Cash at end of period | 274.47 Thousand | 446.36 Thousand | 752.9 Thousand | 745.9 Thousand | 745.9 Thousand | 1.03 Million |
| Capital Expenditure | -22.95 Thousand | -56.51 Thousand | -90.93 Thousand | -15.81 Thousand | -8436.00 | -4835.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -171.89 Thousand | -306.53 Thousand | 6996.00 | 611.73 Thousand | -293.93 Thousand | -246.67 Thousand |
| Free Cash Flow | -170.34 Thousand | -329.75 Thousand | 5984.00 | -519.77 Thousand | -274.26 Thousand | -227.26 Thousand |
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