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        498,202    1,745,613                 -                 -                 -                 -                  -                 -                  -                 -                    -  
Cash Receipts  
  Patient Revenues       7,262,166      4,408,183      11,670,349
  Other Receipts          121,847           43,877           165,724
  Medicare Reimbursement FY03 MCR 4,921,530        4,921,530
  Compact Impact Fund           61,194             61,194
  FMIP Reimbursement          164,101           164,101
  Health Securities Trust Fund                     -
  Healthy Futures Funds                     -
  Bioterrorism Grant                     -
  ANA Grant                     -
  Gov Guam GRT      1,107,171        1,107,171
  GTA Sale Proceeds                     -
Total Cash Receipts  12,469,644    5,620,425                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -    18,090,069
   
Cash Disbursements  
Operational Disbursements  
  Salaries & Benefits       6,557,643      4,081,436      10,639,079
  Travel & Training           22,577            8,775             31,352
  Contractual Services       1,477,096         143,639        1,620,735
  Supplies & materials       2,844,316      1,084,137        3,928,453
  Miscellaneous             7,033           78,438             85,471
  Utilities - Power          131,420         123,419           254,839
                  Water              34,836           46,566             81,402
                  Telephone           52,162           24,000             76,162
                  Boiler Fuel           27,781           26,757             54,538
  Capital Outlay           23,886         532,699           556,585
Total Operational Disbursements  11,178,750    6,149,866                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -    17,328,616
Other Cash Outlay  
  Retirement Fund Note                     -
  GPA Note           43,483           43,483             86,966
Total Other Cash Outlay          43,483         43,483                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -           86,966
Total Cash Disbursements  11,222,233    6,193,349                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -    17,415,582
Ending Cash    1,745,613    1,172,689                 -                 -                 -                 -                 -                  -                 -                  -                 -                    -  
      1,745,613      1,172,689
                   -                   -
         466,941