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 Dow Down0.29% Nasdaq Down0.24%

AdCare Health Systems Inc. (ADK)

-ASE
4.30 Up 0.02(0.47%) 2:13PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (12,567) (6,884) (6,164)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,703  9,211  5,179  
Adjustments To Net Income6,278  1,150  2,970  
Changes In Accounts Receivables(3,937)(12,973)(9,334)
Changes In Liabilities5,279  11,408  8,936  
Changes In Inventories -   -   -  
Changes In Other Operating Activities335  420  343  
Total Cash Flow From Operating Activities 5,061   1,447   1,992  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,490)(5,615)(4,245)
Investments3,240   -   -  
Other Cash flows from Investing Activities(1,874)(53,547)(56,745)
Total Cash Flows From Investing Activities (3,124) (59,162) (60,990)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,564)(156) -  
Sale Purchase of Stock11,350  13,075  6,795  
Net Borrowings(1,811)62,766  56,545  
Other Cash Flows from Financing Activities(5,611)(6,154)(271)
Total Cash Flows From Financing Activities 1,500   66,468   62,451  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,437   8,753   3,453  

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Currency in USD.