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10-Q - FORM 10-Q - First Choice Healthcare Solutions, Inc.v326903_10q.htm
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EX-31.1 - EXHIBIT 31.1 - First Choice Healthcare Solutions, Inc.v326903_ex31-1.htm
EX-32.2 - EXHIBIT 32.2 - First Choice Healthcare Solutions, Inc.v326903_ex32-2.htm
EX-32.1 - EXHIBIT 32.1 - First Choice Healthcare Solutions, Inc.v326903_ex32-1.htm
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EXCEL - IDEA: XBRL DOCUMENT - First Choice Healthcare Solutions, Inc.Financial_Report.xls
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v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (593,715) $ 45,565
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation 187,420 121,095
Amortization of financing costs 43,011 4,779
Gain on settlement of debt 0 (67,365)
Changes in operating assets and liabilities:    
Accounts receivable (166,447) (4,082)
Accounts receivable-other (205,000) 0
Employee loans (15,000) 0
Prepaid expenses and other (57,973) (39,717)
Cash-restricted (126,070) 13,198
Accounts payable and accrued expenses 231,497 25,374
Unearned income 3,774 43,703
Deferred income taxes (23,103) 11,400
Net cash (used in) provided by operating activities (721,606) 153,950
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash received from acquisition 48,761 0
Cash payments for acquisition (143,366) (117,100)
Purchase of equipment (2,473,799) 0
Interest earned on long term deposits (323) 0
Net cash used in investing activities (2,568,727) (117,100)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from related party line of credit 190,000 0
Proceeds from issuance of notes payable, net of financing costs 2,871,058 1,634,172
Proceeds from common stock subscription 100,000 0
Net payments on notes payable (202,002) (70,276)
Net payments on related party advances 0 (70,931)
Net cash provided by financing activities 2,959,056 1,492,965
Net (decrease) increase in cash and cash equivalents (331,277) 1,529,815
Cash and cash equivalents, beginning of period 528,303 3,318
Cash and cash equivalents, end of period 197,026 1,533,133
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 348,302 221,387
Cash paid during the period for taxes 0 0
Supplemental Disclosure on non-cash investing and financing activities:    
Common stock issued in connection with acquisition of First Choice Medical Group, Inc. $ 702,849 $ 0