Pacific Health Care Organization Cash Flow Statement (2009-2025) | PFHO

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01M	0.04M	0.00M	-0.02M	-0.03M	-0.03M	-0.01M	0.04M	0.03M	0.05M	0.07M	0.05M	0.16M	0.19M	0.19M	0.18M	0.20M	0.29M	0.33M	0.41M	0.45M	0.50M	0.56M	0.46M	0.51M	0.44M	0.45M	0.28M	0.10M	0.08M	0.18M	0.22M	0.22M	0.24M	0.24M	0.26M	0.40M	0.33M	0.32M	0.32M	0.31M	0.25M	0.35M	0.28M	0.12M	0.11M	0.14M	0.18M	0.51M	0.09M	0.08M	0.32M	0.19M	0.12M	0.19M	-0.01M	0.13M	0.18M	0.18M	0.23M	0.20M	0.22M	0.17M	0.30M	0.29M	0.64M	0.22M
Depreciation and Depletion		145.00	145.00			0.01M	-0.01M
Deferred Taxes									-0.01M			0.02M																																																-0.06M		-0.01M	0.01M	881.00	280.00	-0.00M	0.02M
Gains from Investment Securities					100.00	-0.03M			-0.01M	0.00M						-0.04M				0.02M				0.04M	0.05M	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M		0.03M	0.03M		0.72M															0.05M	0.04M	-8.79M		8.80M	0.05M
Asset Writedowns and Impairment																																						-0.04M		0.00M			0.01M	0.02M	101.00		0.01M	0.01M		494.00		0.02M	0.00M		-0.01M	111.00	230.00	934.00	0.00M	0.02M	36.00	-0.02M	-0.00M	0.00M	-0.00M	941.00	0.00M
Cash from Operations	-0.09M	-0.02M	0.00M	0.08M	-0.14M	-0.04M	-0.08M	0.01M	0.05M	0.04M	-0.03M	0.03M	-0.00M	0.15M	-0.04M	0.10M	-0.03M	0.41M	0.09M	0.34M	0.49M	0.36M	0.55M	0.48M	0.30M	0.52M	0.66M	0.70M	0.60M	0.05M	0.40M	0.16M	0.09M	0.35M	0.18M	0.20M	0.89M	-0.13M	0.32M	0.24M	0.30M	0.20M	0.58M	0.02M	0.40M	0.04M	0.26M	0.29M	0.41M	-0.03M	0.06M	-0.06M	0.46M	-0.12M	0.23M	0.14M	-0.04M	0.31M	0.16M	0.50M	0.29M	-0.15M	-0.04M	0.57M	0.33M	0.46M	0.02M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	145.00	145.00	145.00	146.00	0.01M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables	-0.09M	-0.10M	0.03M	0.18M	-0.02M	0.04M	-0.04M	-0.07M	0.03M	0.09M	0.16M	-0.56M	0.27M	0.20M	0.36M	-0.03M	0.10M	0.07M	0.03M	-0.01M	0.18M	0.26M	0.13M	-0.19M	0.17M	-0.47M	-0.03M	-0.48M	-0.39M	0.09M	861.00	0.12M	0.29M	-0.07M	-0.08M	0.06M	-0.38M	0.12M	0.17M	-0.04M	0.16M	-0.02M	-0.11M	0.17M	-0.11M	0.01M	0.02M	0.05M	-0.22M	-0.12M	0.07M	0.16M	-0.12M	0.13M	-0.08M	0.07M	0.06M	-0.13M	-0.03M	0.21M	-0.14M	0.04M	0.15M	-0.06M	-0.10M	0.16M	-0.07M
Change in Account Payables	0.00M	0.00M	0.00M	0.00M	0.02M	-0.02M	0.00M	0.02M	-0.01M	0.08M	-0.03M	0.03M	-0.07M	0.01M	0.00M	0.09M	-0.04M	0.03M	0.01M	-0.02M	-0.02M	0.13M	0.11M	-0.09M	-0.07M	-0.03M	-0.00M	-0.07M	-0.01M	-0.01M	-0.00M	0.06M	-0.05M	0.01M	564.00	0.01M	-0.05M	0.04M	-0.03M	0.02M	0.01M	-0.03M	0.06M	-0.05M	0.09M	-0.06M	-0.03M	0.03M	0.02M	-0.06M	0.03M	-0.01M	0.02M	0.04M	-0.02M	0.17M	-0.04M	-0.15M	0.04M	0.04M	-0.01M	0.02M	0.01M	-0.03M	0.07M	-0.07M	0.05M
Change in Accured Expenses	0.03M	0.02M	-0.03M	-0.03M	-0.10M	0.01M	0.01M	0.01M	-469.00	-0.00M	0.10M	-0.07M	0.08M	-0.02M	0.05M	-0.14M	0.09M	-0.02M	0.10M	-0.13M	0.07M	-0.07M	0.06M	0.06M	-0.04M	0.02M	0.04M	-0.07M	0.01M	0.01M	0.09M	-0.06M	0.04M	-0.06M	0.05M	-0.02M	-0.00M	0.03M	0.07M	-0.10M	0.02M	-0.02M	0.05M	-0.05M	0.01M	-0.04M	0.08M	-0.02M	0.02M	-0.04M	-0.00M	0.06M	0.05M	-0.06M	-0.06M	0.09M	-0.04M	0.06M	-0.03M	0.05M	-0.03M	0.09M	0.02M	-0.02M	-0.15M	0.07M	-0.15M
Change in Taxes	0.03M	-0.03M	0.00M	-0.04M	525.00	-0.04M		0.01M	0.01M	-0.05M	0.15M	-0.15M	0.11M	0.12M	0.13M	-0.11M	0.09M	0.03M	0.48M	-0.84M	0.13M	0.06M	-0.04M	-0.15M	0.00M	0.37M	-0.13M	0.01M	-0.07M	-0.05M	-0.12M	-0.01M	0.16M	0.03M	-0.20M	0.06M	0.16M	-0.24M		100.00	0.12M	-0.11M	0.01M	0.06M	0.05M	-0.14M	-0.05M	-0.02M	0.07M	-0.14M	0.01M	-0.01M	0.11M	-0.13M			0.05M	0.07M	0.07M	0.10M	0.08M	-0.40M	-0.01M	0.10M	0.03M	0.03M	-0.13M
Other Working Capital Changes	0.00M	-0.01M	0.00M	-0.01M	0.03M	-0.02M	-0.02M	0.00M	-0.03M	0.01M	-0.00M	0.04M	0.02M	-0.04M	0.01M	-540.00	0.04M	-0.03M	0.09M	-0.08M	-0.01M	0.02M	0.00M	0.00M	0.04M	548.00	150.00	0.00M	0.01M	0.01M	0.04M	0.01M	0.01M	-0.04M	0.04M	0.02M	0.00M	0.10M	-0.09M	-0.02M	0.02M	-0.08M	0.01M	0.01M	-0.01M	0.01M	-0.05M	0.01M	0.02M	-0.01M	-0.02M	0.02M	0.01M	-0.09M	0.02M	0.14M	0.01M	-0.02M	0.03M	-0.01M	0.01M	0.06M	-0.03M	-0.02M	-0.06M	0.10M	-0.05M
Investing Activities
Capital Expenditures					-0.03M	0.05M			0.04M	0.01M	0.00M	0.01M	0.03M	0.02M	0.01M	0.02M	988.00	768.00	0.00M		0.02M	0.04M	0.01M	0.03M	0.01M	0.02M	0.06M	0.07M	0.00M	0.01M	0.02M	0.01M	0.01M	0.01M	754.00	0.00M	0.00M	0.01M	0.02M	0.01M	0.00M	0.01M	0.03M	0.01M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	453.00	0.02M	209.00	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M		907.00
Change in Acquisitions & Divestments																																																												7.56M				8.05M
Cash from Investing Activities					-0.03M				-0.04M	-0.01M	-0.00M	-0.01M	-0.03M	-0.02M	-0.01M	-0.06M	-988.00	-768.00	-0.00M		-0.02M	-0.04M	-0.01M	-0.03M	-0.01M	-0.02M	-0.06M	-0.07M	-0.00M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-754.00	-0.00M	-0.00M	-0.01M	-0.02M	-0.01M	-0.00M	-0.01M	-0.03M	-0.01M	-0.02M	-0.02M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-453.00	-8.74M	-209.00	1.10M	-0.00M	-0.29M	-0.00M	-0.18M	-0.00M	-0.95M	-0.01M	-0.66M	-907.00
Financing Activities
Other financing activities	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M
Cash from Financing Activities					0.02M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.03M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.08M	-0.01M	-0.10M	-0.93M	-0.07M	-0.00M	-522.00	-313.00	0.01M						-0.02M	-0.00M							0.46M				0.22M								-1.11M	-0.10M	-0.07M		0.11M	-0.04M	-0.04M	-0.04M	-625.00	-125.00
Dividend Payments
Dividends Paid - Common																											0.86M	-1.85M	0.00M	522.00	313.00	-1.00							0.00M																			1.11M	0.10M	0.07M	0.06M	-0.06M					125.00
Additional items
Change in Cash	-0.09M	-0.02M	0.00M	0.08M	-0.14M	-0.04M	-0.08M	0.01M	0.00M	0.03M	-0.03M	0.02M	-0.04M	0.13M	-0.05M	0.07M	-0.03M	0.40M	0.08M	0.33M	0.47M	0.32M	0.53M	0.37M	0.27M	0.40M	-0.34M	0.55M	0.59M	0.04M	0.38M	0.16M	0.08M	0.34M	0.18M	0.20M	0.89M	-0.16M	0.30M	0.23M	0.30M	0.18M	0.55M	0.00M	0.39M	0.48M	0.25M	0.29M	0.41M	0.19M	0.05M	-0.07M	0.45M	-0.13M	0.23M	-8.60M	-0.04M	0.30M	0.06M	0.13M	0.29M	-0.22M	-0.07M	-0.42M	0.29M	-0.20M	0.02M
Free Cash Flow	-0.09M	-0.02M	0.00M	0.08M	-0.11M	-0.09M	-0.08M	0.01M	0.00M	0.03M	-0.03M	0.02M	-0.04M	0.13M	-0.05M	0.08M	-0.03M	0.41M	0.09M	0.34M	0.47M	0.32M	0.53M	0.45M	0.29M	0.50M	0.59M	0.63M	0.59M	0.04M	0.38M	0.15M	0.08M	0.34M	0.18M	0.20M	0.89M	-0.14M	0.30M	0.23M	0.30M	0.18M	0.55M	0.00M	0.39M	0.02M	0.25M	0.29M	0.41M	-0.03M	0.05M	-0.07M	0.45M	-0.13M	0.23M	0.12M	-0.04M	0.31M	0.16M	0.49M	0.29M	-0.15M	-0.04M	0.57M	0.32M	0.46M	0.02M
Net Cash Flow	-0.09M	-0.02M	0.00M	0.08M	-0.14M	-0.04M	-0.08M	0.01M	0.00M	0.03M	-0.03M	0.02M	-0.04M	0.13M	-0.05M	0.07M	-0.03M	0.40M	0.08M	0.33M	0.47M	0.32M	0.53M	0.37M	0.27M	0.40M	-0.34M	0.55M	0.59M	0.04M	0.38M	0.16M	0.08M	0.34M	0.18M	0.20M	0.89M	-0.16M	0.30M	0.23M	0.30M	0.18M	0.55M	0.00M	0.39M	0.48M	0.25M	0.29M	0.41M	0.19M	0.05M	-0.07M	0.45M	-0.13M	0.23M	-8.60M	-0.04M	0.30M	0.06M	0.13M	0.29M	-0.22M	-0.07M	-0.42M	0.29M	-0.20M	0.02M

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Pacific Health Care Organization Cash Flow Statement (2009-2025) | PFHO

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