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Five Star Quality Care Inc. (FVE)

-NYQ
4.63 Down 0.01(0.22%) 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 23,541   70,787   23,492  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,480  19,160  14,077  
Adjustments To Net Income(244)(51,113)4,224  
Changes In Accounts Receivables(2,431)(8,344)(7,246)
Changes In Liabilities13,518  12,655  (4,218)
Changes In Inventories -   -   -  
Changes In Other Operating Activities26,150  (545)79,003  
Total Cash Flow From Operating Activities 47,508   42,036   105,936  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,805)(57,451)(48,155)
Investments(913)10,690  1,900  
Other Cash flows from Investing Activities15,034  (79,018)7,086  
Total Cash Flows From Investing Activities (37,684) (125,779) (39,169)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  53,953   -  
Net Borrowings(51,066)36,830  (54,410)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (51,066) 90,783   (54,410)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,736) 7,604   15,753  

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Currency in USD.