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 Dow Down0.10% Nasdaq Up0.23%

Five Star Quality Care Inc. (FVE)

-NYQ
5.14 0.15(3.01%) Apr 17, 4:05PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 24,945   64,201   23,492  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,064  19,694  14,458  
Adjustments To Net Income5,260  (45,643)6,385  
Changes In Accounts Receivables(1,921)(6,578)(8,857)
Changes In Liabilities14,677  9,646  (3,878)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(17,288)2,392  75,968  
Total Cash Flow From Operating Activities 56,755   40,295   106,906  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,386)(60,380)(53,609)
Investments(913)10,690  1,900  
Other Cash flows from Investing Activities55,034  (77,066)14,432  
Total Cash Flows From Investing Activities (3,265) (126,756) (37,277)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  53,953   -  
Net Borrowings(51,208)36,695  (54,538)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (51,208) 90,648   (54,538)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,736) 7,604   15,753  

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