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    American Shared Hospital Services (AMS)

    -ASE
    2.32 Up 0.10(4.50%) Jun 24, 11:45AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,522) (952) (312)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,190  6,383  6,410  
    Adjustments To Net Income2,633  731  1,341  
    Changes In Accounts Receivables178  1,069  (643)
    Changes In Liabilities175  (859)1,023  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(52)11  58  
    Total Cash Flow From Operating Activities 8,548   6,773   8,076  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,916)(5,212)(1,710)
    Investments(10)(8)(14)
    Other Cash flows from Investing Activities -  768   -  
    Total Cash Flows From Investing Activities (1,926) (4,452) (1,724)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(670)(951)(792)
    Sale Purchase of Stock46  1,915  184  
    Net Borrowings(4,848)(4,127)(5,411)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,472) (3,163) (6,019)
    Effect Of Exchange Rate Changes -  (8)12  
    Change In Cash and Cash Equivalents 1,150   (842) 333  

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    Currency in USD.