First Physicians Capital Group Inc
OTC:FPCG
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Cash Flow Statement
Cash Flow Statement
First Physicians Capital Group Inc
| Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(1)
|
15
|
9
|
10
|
11
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(2)
|
(0)
|
4
|
6
|
4
|
6
|
3
|
5
|
5
|
6
|
7
|
8
|
14
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(8)
|
(21)
|
(14)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
4
|
7
|
8
|
7
|
9
|
7
|
6
|
7
|
3
|
5
|
4
|
4
|
6
|
4
|
6
|
8
|
9
|
10
|
10
|
11
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(4)
|
(4)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
(1)
|
(2)
|
(1)
|
1
|
(3)
|
(0)
|
1
|
0
|
(2)
|
(7)
|
(10)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(13)
|
(13)
|
(15)
|
(16)
|
(24)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(10)
0%
|
(8)
+21%
|
(4)
+47%
|
(2)
+53%
|
(1)
+46%
|
(1)
+12%
|
(1)
+45%
|
(1)
-163%
|
(1)
+16%
|
(1)
-6%
|
(1)
+6%
|
(1)
+21%
|
(1)
+34%
|
(2)
-244%
|
(2)
-9%
|
(5)
-112%
|
(5)
-16%
|
(6)
-2%
|
(6)
-5%
|
(4)
+37%
|
(4)
+6%
|
(3)
+20%
|
(4)
-29%
|
(4)
-1%
|
(3)
+21%
|
(2)
+18%
|
(0)
+81%
|
(0)
+15%
|
(2)
-382%
|
(2)
-29%
|
(4)
-53%
|
(1)
+80%
|
(0)
+71%
|
0
N/A
|
5
+1 900%
|
1
-71%
|
3
+134%
|
3
-19%
|
3
+4%
|
6
+126%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
9
|
9
|
9
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
7
N/A
|
8
+13%
|
9
+10%
|
(1)
N/A
|
(1)
+10%
|
(0)
+19%
|
0
N/A
|
(0)
N/A
|
(0)
+18%
|
(0)
N/A
|
(0)
+59%
|
0
N/A
|
0
-59%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 971%
|
(2)
-37%
|
(6)
-191%
|
(6)
N/A
|
(4)
+24%
|
(4)
+2%
|
(1)
+79%
|
1
N/A
|
1
+6%
|
1
+51%
|
1
+6%
|
1
-66%
|
0
-2%
|
1
+158%
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
7
|
9
|
10
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(1)
|
1
|
3
|
5
|
7
|
3
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
0
|
(2)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
-1%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+343%
|
1
+10%
|
1
-21%
|
3
+141%
|
9
+218%
|
9
+4%
|
10
+5%
|
12
+19%
|
6
-44%
|
7
+2%
|
7
+9%
|
4
-46%
|
3
-20%
|
2
-36%
|
1
-56%
|
0
-84%
|
(1)
N/A
|
0
N/A
|
1
N/A
|
2
+84%
|
3
+33%
|
3
+8%
|
1
-79%
|
0
-79%
|
(2)
N/A
|
(5)
-219%
|
(4)
+24%
|
(3)
+12%
|
(2)
+26%
|
(1)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+28%
|
1
N/A
|
(5)
N/A
|
(1)
+71%
|
(0)
+75%
|
0
N/A
|
0
+26%
|
(2)
N/A
|
(1)
+32%
|
(1)
+8%
|
0
N/A
|
1
+57%
|
0
-32%
|
1
+113%
|
7
+589%
|
3
-53%
|
2
-28%
|
0
-91%
|
(5)
N/A
|
(2)
+71%
|
(1)
+57%
|
0
N/A
|
0
+107%
|
(1)
N/A
|
(1)
+18%
|
(1)
-19%
|
(1)
N/A
|
0
N/A
|
0
+366%
|
1
+76%
|
(0)
N/A
|
3
N/A
|
0
-86%
|
0
-2%
|
3
+768%
|
(3)
N/A
|
(0)
+88%
|
(1)
-44%
|
0
N/A
|
5
+1 241%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(11)
+7%
|
(9)
+22%
|
(5)
+47%
|
(2)
+47%
|
(1)
+42%
|
(1)
+34%
|
(1)
+45%
|
(1)
-163%
|
(1)
+16%
|
(1)
-6%
|
(1)
+6%
|
(1)
+15%
|
(1)
+26%
|
(2)
-204%
|
(3)
-21%
|
(5)
-95%
|
(6)
-21%
|
(10)
-58%
|
(10)
-4%
|
(8)
+20%
|
(8)
+1%
|
(4)
+50%
|
(4)
+9%
|
(4)
-1%
|
(3)
+21%
|
(2)
+18%
|
(0)
+81%
|
(0)
+15%
|
(2)
-382%
|
(2)
-29%
|
(4)
-53%
|
(1)
+80%
|
(0)
+71%
|
0
N/A
|
5
+1 900%
|
1
-71%
|
3
+134%
|
3
-19%
|
3
+4%
|
6
+126%
|
|
