Dow Up0.08% Nasdaq Down0.30%

American Shared Hospital Services (AMS)

-ASE
2.24 0.09(4.19%) Sep 19, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (927) (96) (82) (133)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,613  1,679  1,664  1,636  
Adjustments To Net Income451  (41)1,278  (522)
Changes In Accounts Receivables370  (456)323  432  
Changes In Liabilities(386)271  (389)410  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4) -  (975)871  
Total Cash Flow From Operating Activities 988   1,404   1,791   2,694  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(149)(147)1,583  (2,740)
Investments -   -  (139)139  
Other Cash flows from Investing Activities768   -   -   -  
Total Cash Flows From Investing Activities 619   (147) 1,444   (2,601)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(160)(274)(312)(95)
Sale Purchase of Stock1,623  57  184  (33)
Net Borrowings(3,092)(1,975)(3,210)690  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,629) (2,192) (3,338) 562  
Effect Of Exchange Rate Changes9  (17)57  (45)
Change In Cash and Cash Equivalents (13) (952) (58) 610  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.