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Capital Senior Living Corp. (CSU)

-NYQ
20.83 Down 0.07(0.33%) 3:38PM EDT - NYSE Real Time Price
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 (9,819) (4,647) (2,395) (9,963)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,449  11,579  10,519  11,097  
Adjustments To Net Income8,621  1,237  6,517  7,996  
Changes In Accounts Receivables(6)(1,544)643  857  
Changes In Liabilities(2,080)(3,578)(2,782)5,555  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,274)6,302  1,840  (1,724)
Total Cash Flow From Operating Activities 5,891   9,349   14,342   13,818  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,781)(3,106)(3,674)(4,746)
Investments60  42  100  55  
Other Cash flows from Investing Activities(81,048)(14,596)(95,208)(21,582)
Total Cash Flows From Investing Activities (85,769) (17,660) (98,782) (26,273)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock34  135  402  1  
Net Borrowings98,396  6,406  79,973  11,186  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 96,211   6,301   79,286   10,906  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 16,333   (2,010) (5,154) (1,549)

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Currency in USD.