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UCI MEDICAL AFFILIATES INC

EDGAR

Quarterly report (10-Q) · filed 2011-02-14

78 filing records in this dataset, filed from 1995-12-28 to 2011-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.1 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 22112826 USD Source

Operating cash flow

1.56 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1559212 USD Source

Free cash flow

250 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1559212 USD Source
Capital Expenditure: 1309610 USD Source

Cash and cash equivalents: 4.56 million USD 2010-12-31 Source
Exact value

4557736 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-02-14.

Financial data available through: 2007-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-09-30
Operating income: 11 of 11 periods available· newest 2007-09-30
Net income: 11 of 11 periods available· newest 2007-09-30
Operating cash flow: 11 of 11 periods available· newest 2007-09-30
Capital expenditure: 11 of 11 periods available· newest 2007-09-30
Total assets: 11 of 11 periods available· newest 2007-09-30
Total liabilities: 11 of 11 periods available· newest 2007-09-30
Current assets: 11 of 11 periods available· newest 2007-09-30
Current liabilities: 11 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.9%

Prior period

USD 63.67 million

2005-10-01 – 2006-09-30
Current period

USD 71.86 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

71856952 − 63672049 = 8184903 USD

63672049 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
71856952 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UCI MEDICAL AFFILIATES INC · 2007-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Year-over-year change in Revenue: 8184903 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71856952 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2268 Input fundies:Revenue: 63672049 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2268
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Net income
-46.7%

Prior period

USD 2.71 million

2005-10-01 – 2006-09-30
Current period

USD 1.45 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

1445016 − 2710370 = -1265354 USD

2710370 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
1445016 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UCI MEDICAL AFFILIATES INC · 2007-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Year-over-year change in Net income: -1265354 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1445016 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2372 Input fundies:NetIncome: 2710370 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2372
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Operating cash flow
-18.4%

Prior period

USD 5.07 million

2005-10-01 – 2006-09-30
Current period

USD 4.14 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

4136491 − 5068260 = -931769 USD

5068260 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
4136491 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UCI MEDICAL AFFILIATES INC · 2007-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Year-over-year change in Operating cash flow: -931769 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4136491 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2390 Input fundies:OperatingCashFlow: 5068260 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2390
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.2%

Prior period

USD 3.54 million

2005-10-01 – 2006-09-30
Current period

USD 2.57 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

2572720 − 3536147 = -963427 USD

3536147 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
2572720 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UCI MEDICAL AFFILIATES INC · 2007-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Year-over-year change in Capital expenditure: -963427 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2572720 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2394 Input fundies:CapitalExpenditure: 3536147 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2394
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-10-01 – 2007-09-30

Revenue USD 71.86 million 100% of revenue
Operating costs Derived USD 68.93 million 96% of revenue
Operating income USD 2.93 million 4.1% of revenue
Tax, interest and other Derived USD 1.49 million 2.1% of revenue
Net income USD 1.45 million 2% of revenue

Cash

Operating cash flow USD 4.14 million 5.8% of revenue
Capital expenditure USD 2.57 million 3.6% of revenue
Free cash flow Derived USD 1.56 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 119% of revenue.
1999 94%
2000 Operating loss: operating costs were 110% of revenue.
2001 Net loss: net income was −3.9% of revenue.
2002 91%
2003 93%
2004 93%
2005 Net income was higher than operating income, so the split is not drawn.
2006 92%
2007 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-10-01 – 1998-09-30	37566037	44860142 Derived	-7294105	3214038 Derived	-10508143	-1829229 Derived	Source 1997-10-01 – 1998-09-30: 37566037 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -7294105 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -10508143 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1495108 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 334121 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	40470462	38023595 Derived	2446867	1537109 Derived	909758	2027762 Derived	Source 1998-10-01 – 1999-09-30: 40470462 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 2446867 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 909758 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 2645328 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 617566 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	39953311	44060473 Derived	-4107162	1995319 Derived	-6102481	190838 Derived	Source 1999-10-01 – 2000-09-30: 39953311 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -4107162 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -6102481 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 1048447 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 857609 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	38117000	37892653 Derived	224347	1699347 Derived	-1475000	1972160 Derived	Source 2000-10-01 – 2001-09-30: 38117000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 224347 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -1475000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 2716223 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 744063 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	38527000	34896597 Derived	3630403	2236403 Derived	1394000	1568251 Derived	Source 2001-10-01 – 2002-09-30: 38527000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 3630403 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 1394000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 2377345 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 809094 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	43518000	40398871 Derived	3119129	743763 Derived	2375366	2184601 Derived	Source 2002-10-01 – 2003-09-30: 43518000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 3119129 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 2375366 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 3592454 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1407853 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	47473880	43996362 Derived	3477518	263581 Derived	3213937	2112103 Derived	Source 2003-10-01 – 2004-09-30: 47473880 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 3477518 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 3213937 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 3942746 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 1830643 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	56641717	51120506 Derived	5521211	-2020105 Derived	7541316	1562382 Derived	Source 2004-10-01 – 2005-09-30: 56641717 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 5521211 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 7541316 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 3749803 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 2187421 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	63672049	58665745 Derived	5006304	2295934 Derived	2710370	1532113 Derived	Source 2005-10-01 – 2006-09-30: 63672049 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 5006304 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 2710370 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 5068260 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 3536147 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	71856952	68926102 Derived	2930850	1485834 Derived	1445016	1563771 Derived	Source 2006-10-01 – 2007-09-30: 71856952 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 2930850 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 1445016 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 4136491 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 2572720 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	37566037	Revenue: 37566037 Open source
19991999-09-30	Revenue	40470462	Revenue: 40470462 Open source
20002000-09-30	Revenue	39953311	Revenue: 39953311 Open source
20012001-09-30	Revenue	38117000	Revenue: 38117000 Open source
20022002-09-30	Revenue	38527000	Revenue: 38527000 Open source
20032003-09-30	Revenue	43518000	Revenue: 43518000 Open source
20042004-09-30	Revenue	47473880	Revenue: 47473880 Open source
20052005-09-30	Revenue	56641717	Revenue: 56641717 Open source
20062006-09-30	Revenue	63672049	Revenue: 63672049 Open source
20072007-09-30	Revenue	71856952	Revenue: 71856952 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	34.5%	Revenue: 37566037 Open source Revenue: 27924772 Open source
19991999-09-30	Year over year	7.7%	Revenue: 40470462 Open source Revenue: 37566037 Open source
20002000-09-30	Year over year	-1.3%	Revenue: 39953311 Open source Revenue: 40470462 Open source
20012001-09-30	Year over year	-4.6%	Revenue: 38117000 Open source Revenue: 39953311 Open source
20022002-09-30	Year over year	1.1%	Revenue: 38527000 Open source Revenue: 38117000 Open source
20032003-09-30	Year over year	13%	Revenue: 43518000 Open source Revenue: 38527000 Open source
20042004-09-30	Year over year	9.1%	Revenue: 47473880 Open source Revenue: 43518000 Open source
20052005-09-30	Year over year	19.3%	Revenue: 56641717 Open source Revenue: 47473880 Open source
20062006-09-30	Year over year	12.4%	Revenue: 63672049 Open source Revenue: 56641717 Open source
20072007-09-30	Year over year	12.9%	Revenue: 71856952 Open source Revenue: 63672049 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.1% 2007

Net margin 2% 2007

Free cash flow margin 2.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-19.4%	Operating Income: -7294105 Open source Revenue: 37566037 Open source
19991999-09-30	Operating margin	6%	Operating Income: 2446867 Open source Revenue: 40470462 Open source
20002000-09-30	Operating margin	-10.3%	Operating Income: -4107162 Open source Revenue: 39953311 Open source
20012001-09-30	Operating margin	0.6%	Operating Income: 224347 Open source Revenue: 38117000 Open source
20022002-09-30	Operating margin	9.4%	Operating Income: 3630403 Open source Revenue: 38527000 Open source
20032003-09-30	Operating margin	7.2%	Operating Income: 3119129 Open source Revenue: 43518000 Open source
20042004-09-30	Operating margin	7.3%	Operating Income: 3477518 Open source Revenue: 47473880 Open source
20052005-09-30	Operating margin	9.7%	Operating Income: 5521211 Open source Revenue: 56641717 Open source
20062006-09-30	Operating margin	7.9%	Operating Income: 5006304 Open source Revenue: 63672049 Open source
20072007-09-30	Operating margin	4.1%	Operating Income: 2930850 Open source Revenue: 71856952 Open source
19981998-09-30	Net margin	-28%	Net Income: -10508143 Open source Revenue: 37566037 Open source
19991999-09-30	Net margin	2.2%	Net Income: 909758 Open source Revenue: 40470462 Open source
20002000-09-30	Net margin	-15.3%	Net Income: -6102481 Open source Revenue: 39953311 Open source
20012001-09-30	Net margin	-3.9%	Net Income: -1475000 Open source Revenue: 38117000 Open source
20022002-09-30	Net margin	3.6%	Net Income: 1394000 Open source Revenue: 38527000 Open source
20032003-09-30	Net margin	5.5%	Net Income: 2375366 Open source Revenue: 43518000 Open source
20042004-09-30	Net margin	6.8%	Net Income: 3213937 Open source Revenue: 47473880 Open source
20052005-09-30	Net margin	13.3%	Net Income: 7541316 Open source Revenue: 56641717 Open source
20062006-09-30	Net margin	4.3%	Net Income: 2710370 Open source Revenue: 63672049 Open source
20072007-09-30	Net margin	2%	Net Income: 1445016 Open source Revenue: 71856952 Open source
19981998-09-30	Free cash flow margin	-4.9%	Revenue: 37566037 Open source Operating Cash Flow: -1495108 Open source Capital Expenditure: 334121 Open source
19991999-09-30	Free cash flow margin	5%	Revenue: 40470462 Open source Operating Cash Flow: 2645328 Open source Capital Expenditure: 617566 Open source
20002000-09-30	Free cash flow margin	0.5%	Revenue: 39953311 Open source Operating Cash Flow: 1048447 Open source Capital Expenditure: 857609 Open source
20012001-09-30	Free cash flow margin	5.2%	Revenue: 38117000 Open source Operating Cash Flow: 2716223 Open source Capital Expenditure: 744063 Open source
20022002-09-30	Free cash flow margin	4.1%	Revenue: 38527000 Open source Operating Cash Flow: 2377345 Open source Capital Expenditure: 809094 Open source
20032003-09-30	Free cash flow margin	5%	Revenue: 43518000 Open source Operating Cash Flow: 3592454 Open source Capital Expenditure: 1407853 Open source
20042004-09-30	Free cash flow margin	4.4%	Revenue: 47473880 Open source Operating Cash Flow: 3942746 Open source Capital Expenditure: 1830643 Open source
20052005-09-30	Free cash flow margin	2.8%	Revenue: 56641717 Open source Operating Cash Flow: 3749803 Open source Capital Expenditure: 2187421 Open source
20062006-09-30	Free cash flow margin	2.4%	Revenue: 63672049 Open source Operating Cash Flow: 5068260 Open source Capital Expenditure: 3536147 Open source
20072007-09-30	Free cash flow margin	2.2%	Revenue: 71856952 Open source Operating Cash Flow: 4136491 Open source Capital Expenditure: 2572720 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-1495108	Operating Cash Flow: -1495108 Open source
19991999-09-30	Operating cash flow	2645328	Operating Cash Flow: 2645328 Open source
20002000-09-30	Operating cash flow	1048447	Operating Cash Flow: 1048447 Open source
20012001-09-30	Operating cash flow	2716223	Operating Cash Flow: 2716223 Open source
20022002-09-30	Operating cash flow	2377345	Operating Cash Flow: 2377345 Open source
20032003-09-30	Operating cash flow	3592454	Operating Cash Flow: 3592454 Open source
20042004-09-30	Operating cash flow	3942746	Operating Cash Flow: 3942746 Open source
20052005-09-30	Operating cash flow	3749803	Operating Cash Flow: 3749803 Open source
20062006-09-30	Operating cash flow	5068260	Operating Cash Flow: 5068260 Open source
20072007-09-30	Operating cash flow	4136491	Operating Cash Flow: 4136491 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-1829229	Operating Cash Flow: -1495108 Open source Capital Expenditure: 334121 Open source
19991999-09-30	Free cash flow	2027762	Operating Cash Flow: 2645328 Open source Capital Expenditure: 617566 Open source
20002000-09-30	Free cash flow	190838	Operating Cash Flow: 1048447 Open source Capital Expenditure: 857609 Open source
20012001-09-30	Free cash flow	1972160	Operating Cash Flow: 2716223 Open source Capital Expenditure: 744063 Open source
20022002-09-30	Free cash flow	1568251	Operating Cash Flow: 2377345 Open source Capital Expenditure: 809094 Open source
20032003-09-30	Free cash flow	2184601	Operating Cash Flow: 3592454 Open source Capital Expenditure: 1407853 Open source
20042004-09-30	Free cash flow	2112103	Operating Cash Flow: 3942746 Open source Capital Expenditure: 1830643 Open source
20052005-09-30	Free cash flow	1562382	Operating Cash Flow: 3749803 Open source Capital Expenditure: 2187421 Open source
20062006-09-30	Free cash flow	1532113	Operating Cash Flow: 5068260 Open source Capital Expenditure: 3536147 Open source
20072007-09-30	Free cash flow	1563771	Operating Cash Flow: 4136491 Open source Capital Expenditure: 2572720 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Liabilities / assets	96.2%	Total Liabilities: 25215487 Open source Total Assets: 26202283 Open source
19991999-09-30	Liabilities / assets	72.7%	Total Liabilities: 16980602 Open source Total Assets: 23354085 Open source
20002000-09-30	Liabilities / assets	98.5%	Total Liabilities: 17510580 Open source Total Assets: 17781582 Open source
20012001-09-30	Liabilities / assets	108%	Total Liabilities: 16186813 Open source Total Assets: 14983214 Open source
20022002-09-30	Liabilities / assets	98.7%	Total Liabilities: 14326474 Open source Total Assets: 14516870 Open source
20032003-09-30	Liabilities / assets	83.8%	Total Liabilities: 13293313 Open source Total Assets: 15859075 Open source
20042004-09-30	Liabilities / assets	67.1%	Total Liabilities: 11769247 Open source Total Assets: 17548946 Open source
20052005-09-30	Liabilities / assets	46.9%	Total Liabilities: 10970868 Open source Total Assets: 23399374 Open source
20062006-09-30	Liabilities / assets	42.2%	Total Liabilities: 11879211 Open source Total Assets: 28125701 Open source
20072007-09-30	Liabilities / assets	60.9%	Total Liabilities: 20715633 Open source Total Assets: 34015661 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	0.74×	Current Assets: 10539516 Open source Current Liabilities: 14257940 Open source
19991999-09-30	Current assets / current liabilities	0.81×	Current Assets: 9804687 Open source Current Liabilities: 12094167 Open source
20002000-09-30	Current assets / current liabilities	0.59×	Current Assets: 8818299 Open source Current Liabilities: 15047546 Open source
20012001-09-30	Current assets / current liabilities	0.55×	Current Assets: 7590307 Open source Current Liabilities: 13834759 Open source
20022002-09-30	Current assets / current liabilities	1.52×	Current Assets: 7309900 Open source Current Liabilities: 4794598 Open source
20032003-09-30	Current assets / current liabilities	1.53×	Current Assets: 8431544 Open source Current Liabilities: 5506391 Open source
20042004-09-30	Current assets / current liabilities	1.53×	Current Assets: 9301386 Open source Current Liabilities: 6073421 Open source
20052005-09-30	Current assets / current liabilities	2.29×	Current Assets: 11875312 Open source Current Liabilities: 5185647 Open source
20062006-09-30	Current assets / current liabilities	2.08×	Current Assets: 14164849 Open source Current Liabilities: 6800440 Open source
20072007-09-30	Current assets / current liabilities	1.3×	Current Assets: 13419852 Open source Current Liabilities: 10288012 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-10-01 – 1998-09-30	−USD 10.51 million Exact value Exact value: -10508143 USD 1997-10-01 – 1998-09-30: -10508143 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 1998-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: -10508143 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10508143 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-01-000004.txt#2254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1495108 USD 1997-10-01 – 1998-09-30: -1495108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 1998-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: -1495108 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1495108 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-01-000004.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 334,121 Exact value Exact value: 334121 USD 1997-10-01 – 1998-09-30: 334121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 1998-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 334121 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334121 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-01-000004.txt#2276 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1495108 − 334121 USD Exact free cash flow: -1829229 USD 1997-10-01 – 1998-09-30: -1495108 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 334121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 1998-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: -1829229 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1495108 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-01-000004.txt#2272 Input fundies:CapitalExpenditure: 334121 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-01-000004.txt#2276 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 909,758 Exact value Exact value: 909758 USD 1998-10-01 – 1999-09-30: 909758 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 1999-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: 909758 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 909758 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000002.txt#2528 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2645328 USD 1998-10-01 – 1999-09-30: 2645328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 1999-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 2645328 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2645328 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000002.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 617,566 Exact value Exact value: 617566 USD 1998-10-01 – 1999-09-30: 617566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 1999-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 617566 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617566 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000002.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 2645328 − 617566 USD Exact free cash flow: 2027762 USD 1998-10-01 – 1999-09-30: 2645328 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 617566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 1999-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 2027762 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2645328 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000002.txt#2544 Input fundies:CapitalExpenditure: 617566 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000002.txt#2548 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 6.1 million Exact value Exact value: -6102481 USD 1999-10-01 – 2000-09-30: -6102481 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 2000-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: -6102481 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6102481 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000016.txt#2518 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048447 USD 1999-10-01 – 2000-09-30: 1048447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 2000-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 1048447 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1048447 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000016.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 857,609 Exact value Exact value: 857609 USD 1999-10-01 – 2000-09-30: 857609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 2000-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 857609 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 857609 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000016.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 190,838 Calculation and evidence 1048447 − 857609 USD Exact free cash flow: 190838 USD 1999-10-01 – 2000-09-30: 1048447 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 857609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 2000-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 190838 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1048447 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000016.txt#2533 Input fundies:CapitalExpenditure: 857609 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-02-000016.txt#2537 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 1.48 million Exact value Exact value: -1475000 USD 2000-10-01 – 2001-09-30: -1475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 2001-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: -1475000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1475000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-05-000024.txt#884 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2716223 USD 2000-10-01 – 2001-09-30: 2716223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 2001-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 2716223 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2716223 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-03-000016.txt#3052 The citation records this snapshot. The page link may show a newer release later.	USD 744,063 Exact value Exact value: 744063 USD 2000-10-01 – 2001-09-30: 744063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 2001-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 744063 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 744063 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-03-000016.txt#3056 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Calculation and evidence 2716223 − 744063 USD Exact free cash flow: 1972160 USD 2000-10-01 – 2001-09-30: 2716223 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 744063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 2001-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 1972160 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2716223 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-03-000016.txt#3052 Input fundies:CapitalExpenditure: 744063 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-03-000016.txt#3056 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 1.39 million Exact value Exact value: 1394000 USD 2001-10-01 – 2002-09-30: 1394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 2002-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: 1394000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1394000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-05-000024.txt#884 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2377345 USD 2001-10-01 – 2002-09-30: 2377345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 2002-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 2377345 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2377345 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-04-000015.txt#3056 The citation records this snapshot. The page link may show a newer release later.	USD 809,094 Exact value Exact value: 809094 USD 2001-10-01 – 2002-09-30: 809094 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 2002-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 809094 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 809094 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-04-000015.txt#3060 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 2377345 − 809094 USD Exact free cash flow: 1568251 USD 2001-10-01 – 2002-09-30: 2377345 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 809094 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 2002-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 1568251 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2377345 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-04-000015.txt#3056 Input fundies:CapitalExpenditure: 809094 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-04-000015.txt#3060 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 2.38 million Exact value Exact value: 2375366 USD 2002-10-01 – 2003-09-30: 2375366 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 2003-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: 2375366 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2375366 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-05-000024.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3592454 USD 2002-10-01 – 2003-09-30: 3592454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 2003-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 3592454 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3592454 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-05-000024.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1407853 USD 2002-10-01 – 2003-09-30: 1407853 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 2003-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 1407853 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1407853 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-05-000024.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 3592454 − 1407853 USD Exact free cash flow: 2184601 USD 2002-10-01 – 2003-09-30: 3592454 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1407853 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 2003-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 2184601 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3592454 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-05-000024.txt#2958 Input fundies:CapitalExpenditure: 1407853 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-05-000024.txt#2962 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 3.21 million Exact value Exact value: 3213937 USD 2003-10-01 – 2004-09-30: 3213937 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 2004-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: 3213937 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3213937 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-06-000010.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3942746 USD 2003-10-01 – 2004-09-30: 3942746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 2004-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 3942746 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3942746 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-06-000010.txt#2315 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1830643 USD 2003-10-01 – 2004-09-30: 1830643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 2004-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 1830643 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1830643 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-06-000010.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 3942746 − 1830643 USD Exact free cash flow: 2112103 USD 2003-10-01 – 2004-09-30: 3942746 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1830643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 2004-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 2112103 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3942746 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-06-000010.txt#2315 Input fundies:CapitalExpenditure: 1830643 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-06-000010.txt#2319 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 7.54 million Exact value Exact value: 7541316 USD 2004-10-01 – 2005-09-30: 7541316 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 2005-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: 7541316 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7541316 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3749803 USD 2004-10-01 – 2005-09-30: 3749803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 2005-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 3749803 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3749803 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2187421 USD 2004-10-01 – 2005-09-30: 2187421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 2005-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 2187421 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2187421 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 3749803 − 2187421 USD Exact free cash flow: 1562382 USD 2004-10-01 – 2005-09-30: 3749803 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 2187421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 2005-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 1562382 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3749803 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2390 Input fundies:CapitalExpenditure: 2187421 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2394 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 2.71 million Exact value Exact value: 2710370 USD 2005-10-01 – 2006-09-30: 2710370 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 2006-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: 2710370 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2710370 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5068260 USD 2005-10-01 – 2006-09-30: 5068260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 2006-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 5068260 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5068260 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3536147 USD 2005-10-01 – 2006-09-30: 3536147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 2006-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 3536147 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3536147 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 5068260 − 3536147 USD Exact free cash flow: 1532113 USD 2005-10-01 – 2006-09-30: 5068260 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 3536147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 2006-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 1532113 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5068260 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2390 Input fundies:CapitalExpenditure: 3536147 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2394 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 1.45 million Exact value Exact value: 1445016 USD 2006-10-01 – 2007-09-30: 1445016 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCI MEDICAL AFFILIATES INC · 2007-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Net Income: 1445016 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1445016 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4136491 USD 2006-10-01 – 2007-09-30: 4136491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCI MEDICAL AFFILIATES INC · 2007-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Operating Cash Flow: 4136491 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4136491 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2572720 USD 2006-10-01 – 2007-09-30: 2572720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCI MEDICAL AFFILIATES INC · 2007-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Capital Expenditure: 2572720 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2572720 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 4136491 − 2572720 USD Exact free cash flow: 1563771 USD 2006-10-01 – 2007-09-30: 4136491 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 2572720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCI MEDICAL AFFILIATES INC · 2007-09-30 UCI MEDICAL AFFILIATES INC (edgar:737561) Free cash flow: 1563771 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:33:50Z Snapshot: 58641ee1cf104c699d162cedacfbb343826b38d499f084ad599d521f7d5dab46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4136491 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2390 Input fundies:CapitalExpenditure: 2572720 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737561/0000737561-07-000009.txt#2394 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000737561, 737561, edgar:737561

UCI MEDICAL AFFILIATES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation