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    Dynacq Healthcare Inc. (DYII)

    -PNK
    0.10 0.00(0.00%) Jan 27, 3:35PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Net Income (2,206) (1,135) 17   (1,720)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation103  87  87  87  
    Adjustments To Net Income103  (10)(2,011)241  
    Changes In Accounts Receivables661  (183)579  (427)
    Changes In Liabilities280  (378)(1,265)(5)
    Changes In Inventories11  (9)14  24  
    Changes In Other Operating Activities29  (69)48  34  
    Total Cash Flow From Operating Activities (1,019) (1,697) (2,531) (1,765)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13)(32)(42)(196)
    Investments -   -  6,000   -  
    Other Cash flows from Investing Activities -  2   -  3  
    Total Cash Flows From Investing Activities (13) (31) 5,958   (193)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  7  (145) -  
    Net Borrowings(7)(5)(10)(7)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7) 2   (155) (7)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,039) (1,725) 3,272   (1,966)

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    Currency in USD.