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    Dynacq Healthcare Inc. (DYII)

    -PNK
    0.40 0.00(0.00%) Mar 25
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
    Net Income (3,305) (12,151) (21,016)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation464  551  568  
    Adjustments To Net Income(3,561)5,001  745  
    Changes In Accounts Receivables(200)419  1,269  
    Changes In Liabilities(1,141)(6,710)13,421  
    Changes In Inventories115  141  20  
    Changes In Other Operating Activities379  (152)3,642  
    Total Cash Flow From Operating Activities (6,945) (13,696) (4,069)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35)(160)(8)
    Investments5,919  (117)156  
    Other Cash flows from Investing Activities5,260  65  (104)
    Total Cash Flows From Investing Activities 11,144   (211) 44  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  100  (98)
    Net Borrowings(1,252)(106)(115)
    Other Cash Flows from Financing Activities -   -  (43)
    Total Cash Flows From Financing Activities (1,252) (6) (256)
    Effect Of Exchange Rate Changes -  236  930  
    Change In Cash and Cash Equivalents 2,947   (13,677) (3,351)

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    Currency in USD.