Consumer Goods » Food, Beverages & Tobacco | Health Sciences Group Inc.

Health Sciences Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2012
Net Income before Extraordinaries
4,283.90
7,419.10
10,451.70
5,750.40
54.50
Depreciation, Depletion & Amortization
292.10
759.10
148.90
679.40
-
Other Funds
420.60
1,413.40
758.20
108.10
-
Funds from Operations
457.80
1,880.00
2,116.20
3,411.70
54.50
Changes in Working Capital
138.00
735.00
1,062.20
327.40
96.50
Net Operating Cash Flow
595.80
1,144.90
1,054.10
3,739.10
42.00
Capital Expenditures
19.40
94.50
2.80
360.00
-
Sale of Fixed Assets & Businesses
-
-
212.50
200.00
-
Net Investing Cash Flow
19.40
336.80
209.70
160.00
-
Issuance/Reduction of Debt, Net
130.20
298.30
31.80
35.00
3.00
Net Financing Cash Flow
784.20
1,577.70
819.90
3,679.80
3.00
Net Change in Cash
169.00
96.00
24.50
219.30
39.00
Free Cash Flow
615.20
1,239.40
1,056.90
3,739.10
42.00
Net Assets from Acquisitions
-
242.30
-
-
-
Change in Capital Stock
493.80
462.70
1,546.20
3,822.90
-
Miscellaneous Funds
-
-
-
0.00
0.00

About Health Sciences Group

View Profile
Address
14331 Euclid Street
Garden Grove California 92843
United States
Employees -
Website http://www.hesciencesgroup.com
Updated 07/08/2019
Health Sciences Group, Inc. is an investment technology portfolio company. The company develops applications for mobile and wireless devices to improve health outcomes, healthcare services, and health research text messaging, telemedicine and telehealth, electronic health records, and health applications. Health Sciences Group was founded on June 13, 1996 and is headquartered in Newport Beach, CA.

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