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American Shared Hospital Services (AMS)

-ASE
2.54 Up 0.05(1.85%) Nov 28, 12:41PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 13   (927) (96) (82)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,516  1,613  1,679  1,664  
Adjustments To Net Income247  451  (41)1,278  
Changes In Accounts Receivables517  370  (456)323  
Changes In Liabilities(495)(386)271  (389)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(16)(4) -  (975)
Total Cash Flow From Operating Activities 2,021   988   1,404   1,791  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42)(149)(147)1,583  
Investments(4) -   -   -  
Other Cash flows from Investing Activities -  768   -   -  
Total Cash Flows From Investing Activities (46) 619   (147) 1,583  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(314)(160)(274)(312)
Sale Purchase of Stock -  1,623  57  45  
Net Borrowings(1,190)(3,092)(1,975)(3,210)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,504) (1,629) (2,192) (3,477)
Effect Of Exchange Rate Changes -  9  (17)57  
Change In Cash and Cash Equivalents 471   (13) (952) (58)

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Currency in USD.