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    Five Star Quality Care Inc. (FVE)

    -NYQ
    4.12 Down 0.04(0.96%) Dec 19, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,340) 22,307   72,174  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,109  24,480  19,160  
    Adjustments To Net Income14,812  (1,049)(51,653)
    Changes In Accounts Receivables(5,221)(9,204)(6,973)
    Changes In Liabilities(1,917)22,331  10,437  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,590)26,149  (545)
    Total Cash Flow From Operating Activities 35,777   47,508   42,036  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,766)(51,805)(57,451)
    Investments(7,689)(913)10,690  
    Other Cash flows from Investing Activities24,557  15,034  (79,018)
    Total Cash Flows From Investing Activities (36,898) (37,684) (125,779)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  53,953  
    Net Borrowings9,035  (51,066)36,830  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,035   (51,066) 90,783  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,010) (3,736) 7,604  

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    Currency in USD.