• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    American Shared Hospital Services (AMS)

    -ASE
    2.50 0.00(0.00%) Jul 6, 11:50AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (952) (312) 38  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,383  6,410  6,096  
    Adjustments To Net Income731  1,341  (30)
    Changes In Accounts Receivables1,069  (643)655  
    Changes In Liabilities(859)1,023  (349)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities11  58  (316)
    Total Cash Flow From Operating Activities 6,773   8,076   6,869  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,212)(1,710)(6,634)
    Investments(8)(14)(31)
    Other Cash flows from Investing Activities768   -   -  
    Total Cash Flows From Investing Activities (4,452) (1,724) (6,665)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(951)(792)(780)
    Sale Purchase of Stock1,915  184  189  
    Net Borrowings(4,127)(5,411)(631)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,163) (6,019) (1,222)
    Effect Of Exchange Rate Changes(8)12  2  
    Change In Cash and Cash Equivalents (842) 333   (1,018)

    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.