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    Diversicare Healthcare Services Inc. (DVCR)

    -NCM
    14.77 Down 0.10(0.67%) May 22, 3:45PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,733   (8,534) (3,046)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,078  6,363  5,758  
    Adjustments To Net Income4,178  2,569  2,303  
    Changes In Accounts Receivables(14,592)(13,873)(5,290)
    Changes In Liabilities4,771  6,231  578  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(184)837  (425)
    Total Cash Flow From Operating Activities 2,981   (1,227) 3,217  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,494)(20,093)(3,801)
    Investments -   -   -  
    Other Cash flows from Investing Activities17,030  (1,518)3,016  
    Total Cash Flows From Investing Activities 11,536   (21,611) (785)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,927)(1,524)(1,832)
    Sale Purchase of Stock(5,518)(581)(563)
    Net Borrowings163  24,317  (1,168)
    Other Cash Flows from Financing Activities(6,003)(180)409  
    Total Cash Flows From Financing Activities (14,480) 20,691   (3,188)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 37   (2,147) (756)

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    Currency in USD.