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 Dow Down0.15% Nasdaq Down0.33%

Dynacq Healthcare Inc. (DYII)

-PNK
0.01 0.00(0.00%) Jul 24
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income (299) (518) (709) (1,444)
Operating Activities, Cash Flows Provided By or Used In
Depreciation86  87  108  109  
Adjustments To Net Income60  37  (171)249  
Changes In Accounts Receivables(375)277  (663)(175)
Changes In Liabilities(9)4,104  116  (0)
Changes In Inventories(19)(10)17  27  
Changes In Other Operating Activities534  0  27  82  
Total Cash Flow From Operating Activities (22) 3,977   (1,275) (1,224)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(125)(83)(23)(27)
Investments -   -  1,233  304  
Other Cash flows from Investing Activities -   -   -  4,849  
Total Cash Flows From Investing Activities (125) (83) 1,210   5,126  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(17)(81)(41)(43)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (17) (81) (41) (43)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (165) 3,814   (107) 3,860  

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