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Sunday, November 29, 2009, 7:02PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Assisted Living Concepts Inc. (ALC)On Nov 27: 22.98  Down 0.34 (1.46%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income14,323  17,179  9,009  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,462  16,527  14,985  
Adjustments To Net Income5,450  1,198  5,711  
Changes In Accounts Receivables515  1,555  (1,258)
Changes In Liabilities2,228  8,762  1,146  
Changes In Inventories -   -  (3,274)
Changes In Other Operating Activities3,954  3,891  (7,264)
Total Cash Flow From Operating Activities44,932  49,112  19,055  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,097)(16,361)(12,832)
Investments -   -   -  
Other Cashflows from Investing Activities318  (39,308)(7,878)
Total Cash Flows From Investing Activities(38,779)(55,669)(20,710)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(27,125)(39,056)43,678  
Net Borrowings26,811  39,728  (28,511)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(314)672  15,167  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,839  ($5,885)$13,512  


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