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First Physicians Capital Group Inc (FPCG)
OTHER OTC:FPCG
US Market
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First Physicians Capital Group (FPCG) Cash flow

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First Physicians Capital Group Cash Flow

FPCG's free cash flow for Q was $-26.00K. For the fiscal year, FPCG's free cash flow was decreased by $3.46M and operating cash flow was $-26.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 13Sep 12Sep 11Sep 10Sep 09
Operating Cash Flow
$ 3.51M$ 3.25M$ -219.00K$ -1.88M$ -2.90M$ -3.51M
Investing Cash Flow
--$ 0.00$ 1.26M$ 1.38M$ -4.29M
Financing Cash Flow
$ -1.81M$ -3.65M$ 607.00K$ 1.08M$ 863.00K$ 7.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.26M$ 982.00K$ 1.39M$ 1.00M$ 535.00K$ 2.32M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.02M$ 562.00K$ 855.00K$ 678.00K$ 1.36M$ 1.20M
Issuance Of Capital Stock
---$ 0.00$ 156.00K$ 450.00K
Issuance Of Debt
$ 650.00K$ 0.00$ 2.09M$ 1.95M$ 0.00$ 12.45M
Repayment Of Debt
$ -2.46M$ -3.65M$ -1.48M$ -372.00K$ -253.00K$ -5.79M
Free Cash Flow
$ 3.51M$ 3.25M$ -219.00K$ -1.88M$ -2.90M$ -8.02M
Domestic Sales
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Foreign Sales
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Currency in USD

First Physicians Capital Group Cash Flow

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