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 Dow Up0.55% Nasdaq Up0.29%

Dynacq Healthcare Inc. (DYII)

-PNK
0.04 0.01(20.00%) Apr 15, 3:06PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Aug 31, 2013May 31, 2013Feb 28, 2013
Net Income (709) (1,444) (1,422) (854)
Operating Activities, Cash Flows Provided By or Used In
Depreciation108  109  109  122  
Adjustments To Net Income(171)251  (118)(605)
Changes In Accounts Receivables(663)(175)(286)209  
Changes In Liabilities116  (0)(316)(117)
Changes In Inventories17  27  (32)24  
Changes In Other Operating Activities27  82  21  155  
Total Cash Flow From Operating Activities (1,275) (1,224) (2,036) (935)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23)(27)(5)(2)
Investments1,233  304  600   -  
Other Cash flows from Investing Activities -  4,849  84  327  
Total Cash Flows From Investing Activities 1,210   5,126   678   325  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(41)(43)(42)(42)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (41) (43) (42) (42)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (107) 3,860   (1,399) (652)

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