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    Capital Senior Living Corp. (CSU)

    -NYQ
    22.02 Down 0.25(1.12%) Aug 4, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (6,039) (3,901) (5,759) (9,819)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,417  14,550  14,500  11,449  
    Adjustments To Net Income2,910  3,253  2,305  8,393  
    Changes In Accounts Receivables(999)(386)(521)(6)
    Changes In Liabilities(2,034)3,440  9,136  (2,034)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,530  (5,729)184  (2,092)
    Total Cash Flow From Operating Activities 12,785   11,227   19,845   5,891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,503)(5,348)(5,507)(4,781)
    Investments -   -   -  60  
    Other Cash flows from Investing Activities(12,138)(13,758)(47,375)(81,048)
    Total Cash Flows From Investing Activities (17,641) (19,106) (52,882) (85,769)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock8  1   -  34  
    Net Borrowings17,464  19,624  33,657  98,396  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 16,720   19,272   32,919   96,211  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,864   11,393   (118) 16,333  

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    Currency in USD.