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 Dow Up0.36% Nasdaq Up0.71%

AdCare Health Systems Inc. (ADK)

-ASE
4.39 Up 0.01(0.23%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (2,350) (3,087) (218) (6,704)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,281  2,917  2,677  2,697  
Adjustments To Net Income2,682  2,797  (353)3,746  
Changes In Accounts Receivables(1,856)(1,244)2,049  (765)
Changes In Liabilities(2,468)944  (1,131)5,428  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,513)752  323  1,059  
Total Cash Flow From Operating Activities (5,970) 2,465   2,949   5,760  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,582)(1,205)(871)(1,228)
Investments -   -  3,240   -  
Other Cash flows from Investing Activities6,930  2,544  (2,996)(3,373)
Total Cash Flows From Investing Activities 5,348   1,339   (627) (4,601)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(646)(646)(306)(306)
Sale Purchase of Stock2,335  11,283   -  37  
Net Borrowings(3,328)(3,870)805  (257)
Other Cash Flows from Financing Activities72  (3,464)(257)(78)
Total Cash Flows From Financing Activities (2,011) 2,846   180   (807)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,633) 6,650   2,502   352  

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