2012 2011 (Money In Thousands) Cash flows from operating activities: Cash receiv

Question

                                                                                2012                       2011       (Money In Thousands)

Cash flows from operating activities:

Cash received from patients services      $3783                    $2590

Cash paid to employees and suppliers    (3684)                   (2541)

Interest paid                                                      (16)                        (14)

Interest earned                                                  13                           6

                Net cash from operations            $96                         $41

Cash flows from investing activities:

Purchase of property and equip.              ($25)                      ($19)

Securities purchases                                 ($35)                      ($15)

                Net cash from investing act.      ($60)                      ($34)

Cash flows from financing activities:

Contributions                                                    10                           6

Repayment of longterm debt                         (13)                        0

                Net cash from financeing act.       ($3)                        ($6)

Net increase (decrease) in cash & equ.     $33                         $13

Cash & equivalents, beginning of yr.           $41                         $28

Cash & equivalents, end of yr.                      $74                         $41         

Question #1

calculate the operating margin ratio

#2

calculate the return on assets ratio

#3

calculate the return on equity ratio

#4

calculate the Days of cash on hand.

#5

calculate the debt ratio

Explanation / Answer

3.6%

13.8%

3.14%

24.9days

6.31%

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