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Monday, November 30, 2009, 8:58PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Emeritus Corp. (ESC)At 4:01PM ET: 15.64  Down 0.57 (3.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(104,751)(48,741)(14,618)
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,357  83,673  48,264  
Adjustments To Net Income39,397  14,472  6,040  
Changes In Accounts Receivables(465)(8,588)(2,263)
Changes In Liabilities(1,281)9,752  (18,490)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(747)(3,210)(8,739)
Total Cash Flow From Operating Activities62,510  47,358  10,194  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(723,659)(802,864)(27,459)
Investments(2,976) -  1,334  
Other Cashflows from Investing Activities5,228  (5,807)(10,271)
Total Cash Flows From Investing Activities(721,407)(808,671)(36,396)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,537  332,167  4,663  
Net Borrowings602,972  474,778  (19,050)
Other Cash Flows from Financing Activities7,932  8,029  (1,775)
Total Cash Flows From Financing Activities618,441  814,974  (16,162)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($40,456)$53,661  ($42,364)


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