Accounts Receivable Days Summary 
Medicare             116.74            92.56                                  90.00
MIP             257.88           544.40                                  90.00
Medicaid             458.36           731.50                                  90.00
Staywell               85.90            70.90                                  90.00
Pacificare               70.90            77.35                                  90.00
Select care               86.31            49.38                                  90.00
Net care               68.98            65.83                                  90.00
 Other Financial Ratios 
Current Ratio                 1.21              1.18                                    1.00
Cash To Debt                 1.66              1.56                                    1.12
Average Payment Period               94.71            86.74                                  90.00
FY 2006 CASH FLOW
    Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Total
Beginning Cash Balance        484,642                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -  
Cash Receipts  
  Patient Revenues       7,262,165        7,262,165
  Other Receipts          121,847           121,847
  Medicare Reimbursement FY03 MCR 4,921,530        4,921,530
  Compact Impact Fund                     -
  FMIP Reimbursement          164,101           164,101
  Health Securities Trust Fund                     -
  Healthy Futures Funds                     -
  Bioterrorism Grant                     -
  ANA Grant                     -
  Gov Guam GRT                     -
  GTA Sale Proceeds                     -
Total Cash Receipts  12,469,643                   -                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -    12,469,643
   
Cash Disbursements  
Operational Disbursements  
  Salaries & Benefits       6,557,643        6,557,643
  Travel & Training           22,577             22,577
  Contractual Services       1,477,096        1,477,096
  Supplies & materials       2,830,755        2,830,755
  Miscellaneous             7,033              7,033
  Utilities - Power          131,420           131,420
                  Water              34,836             34,836
                  Telephone           52,162             52,162
                  Boiler Fuel           27,781             27,781
  Capital Outlay           23,886             23,886
Total Operational Disbursements  11,165,189                   -                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -    11,165,189
Other Cash Outlay  
  Retirement Fund Note                     -
  GPA Note           43,483             43,483
Total Other Cash Outlay          43,483                   -                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -           43,483
Total Cash Disbursements  11,208,672                   -                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -    11,208,672
Ending Cash    1,745,613                   -                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -  
      1,745,613
                   -
         246,199