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    Five Star Quality Care Inc. (FVE)

    -NYQ
    4.53 Up 0.09(2.03%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (5,302) (73,748) (3,008) (1,891)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,501  9,157  8,539  8,226  
    Adjustments To Net Income2,380  67,354  (491)1,944  
    Changes In Accounts Receivables(2,140)(3,909)(1,229)347  
    Changes In Liabilities10,696  (9,141)(4,100)13,366  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,799  2,812  (6,887)4,523  
    Total Cash Flow From Operating Activities 15,988   (5,946) (6,741) 26,042  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,550)(10,727)(10,283)(15,848)
    Investments2,502  1,057  (7,252)(1,009)
    Other Cash flows from Investing Activities4,234  4,148  10,016  (520)
    Total Cash Flows From Investing Activities (4,814) (5,522) (7,519) (17,377)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(5,438)9,085  4,557  4,662  
    Other Cash Flows from Financing Activities -  (47) -   -  
    Total Cash Flows From Financing Activities (5,438) 9,038   4,557   4,662  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,682   (3,959) (10,138) 13,800  

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    Currency in USD.