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    American Shared Hospital Services (AMS)

    -ASE
    2.83 Up 0.03(1.07%) Apr 17, 2:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 58   13   (927) (96)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,575  1,516  1,613  1,679  
    Adjustments To Net Income74  247  451  (41)
    Changes In Accounts Receivables638  517  370  (456)
    Changes In Liabilities(249)(495)(386)271  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities31  (16)(4) -  
    Total Cash Flow From Operating Activities 2,360   2,021   988   1,404  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,874)(42)(149)(147)
    Investments(4)(4) -   -  
    Other Cash flows from Investing Activities -   -  768   -  
    Total Cash Flows From Investing Activities (4,878) (46) 619   (147)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(203)(314)(160)(274)
    Sale Purchase of Stock235   -  1,623  57  
    Net Borrowings2,130  (1,190)(3,092)(1,975)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,162   (1,504) (1,629) (2,192)
    Effect Of Exchange Rate Changes -   -  9  (17)
    Change In Cash and Cash Equivalents (348) 471   (13) (952)

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    Currency in USD.