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United American Healthcare (United American Healthcare) Cash Flow from Financing : $-0.32 Mil (TTM As of Sep. 2014)


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What is United American Healthcare Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2014, United American Healthcare paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.03 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, United American Healthcare earned $0.03 Mil on financial activities for the three months ended in Sep. 2014.


United American Healthcare Cash Flow from Financing Historical Data

The historical data trend for United American Healthcare's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United American Healthcare Cash Flow from Financing Chart

United American Healthcare Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 -0.98 -0.27 -1.63 -1.09

United American Healthcare Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.28 0.01 -0.02 -0.33 0.03

United American Healthcare Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

United American Healthcare's Cash from Financing for the fiscal year that ended in Jun. 2012 is calculated as:

United American Healthcare's Cash from Financing for the quarter that ended in Sep. 2014 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


United American Healthcare  (OTCPK:UAHC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

United American Healthcare's issuance of stock for the three months ended in Sep. 2014 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

United American Healthcare's repurchase of stock for the three months ended in Sep. 2014 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

United American Healthcare's net issuance of debt for the three months ended in Sep. 2014 was $0.03 Mil. United American Healthcare received $0.03 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

United American Healthcare's net issuance of preferred for the three months ended in Sep. 2014 was $0.00 Mil. United American Healthcare paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

United American Healthcare's cash flow for dividends for the three months ended in Sep. 2014 was $0.00 Mil. United American Healthcare received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

United American Healthcare's other financing for the three months ended in Sep. 2014 was $0.00 Mil. United American Healthcare received $0.00 Mil on other financial activities.


United American Healthcare Cash Flow from Financing Related Terms

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United American Healthcare (United American Healthcare) Business Description

Traded in Other Exchanges
N/A
Address
303 East Wacker Drive, Suite 1040, Chicago, IL, USA, 60601
United American Healthcare Corporation provides contract manufacturing services to the medical device industry, through its subsidiary, in the United States. The firm derives maximum revenue from the Contract manufacturing services segment which involves the provision of Pulse Systems to the medical device industry.
Executives
Herbert J Bellucci director, officer: President&CEO of Pulse Systems 13950 STOWE DRIVE, POWAY CA 92064
Bruce Galloway director C/O GALLOWAY CAPITAL MANAGEMENT LLC, 720 FIFTH AVENUE 10TH FLOOR, NEW YORK NY 10019
Miller Lloyd I Iii other: Former 10% owner
Eddie R Munson director 5879 MURFIELD DRIVE, ROCHESTER HILLS MI 48306