Business & Consumer Services » Business Services | PPJ Healthcare Enterprises Inc.

PPJ Healthcare Enterprises Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
6.10
57.80
289.50
490.20
14.90
Depreciation, Depletion & Amortization
-
5.80
-
-
-
Other Funds
-
-
2,011.40
1,487.90
-
Funds from Operations
262.30
1,444.40
289.50
575.60
14.90
Changes in Working Capital
-
2,041.00
9,535.90
3,194.00
277.00
Net Operating Cash Flow
262.30
596.50
9,246.40
2,618.40
262.10
Capital Expenditures
-
-
-
6.10
-
Sale of Fixed Assets & Businesses
-
-
29.50
4.00
-
Net Investing Cash Flow
-
-
4,915.80
30.00
60.80
Issuance/Reduction of Debt, Net
-
-
454.00
465.40
58.80
Net Financing Cash Flow
-
194.00
7,760.40
1,422.90
48.10
Net Change in Cash
262.30
790.50
21,922.60
4,071.30
371.00
Free Cash Flow
262.30
596.50
-
-
262.10
Other Sources
-
-
4,886.30
32.20
60.80
Change in Capital Stock
-
194.00
5,295.00
400.40
-

About PPJ Healthcare Enterprises

View Profile
Address
401 East Jackson Street
Tampa Florida 33602
United States
Employees -
Website http://www.ppjenterprise.com
Updated 07/08/2019
PPJ Healthcare Enterprises, Inc. provides automated healthcare reimbursement software and medical practice information management consultations. It offers medical billing, practice management consulting and testing services. The company's projects include Automated Biller, Professional Billing Service, Upland Chronic Pain Care, and Medical Marijuana Potency Testing.

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