Published in Healthcare Finance, Tax and Law Weekly, September 1st, 2004
The net operating cash outflow for the quarter was $ 2.8 million. Including capital expenditure, the net cash outflow for the quarter was $3.0 million. Cash on hand at the end of the quarter was $20.2 million.
The annual result was a net operating cash outflow of $9.7 million. This was comprised of cash operating outflow of $11.1 million. Offset by cash inflows of $1.4 million in interest and other revenue.
Annual capital expenditure was $0.7 million. The total annual cash operating and capital expenditure of $11.8 million was 13% than the annualized...
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