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SunLink Health Systems Inc. (SSY)

-ASE
1.58 Nov 25, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (545) 4,488   1,081  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,662  4,048  4,365  
Adjustments To Net Income91  (9,575)1,043  
Changes In Accounts Receivables2,505  873  3,000  
Changes In Liabilities(3,900)(4,727)(6,827)
Changes In Inventories(211)86  204  
Changes In Other Operating Activities2,290  2,791  216  
Total Cash Flow From Operating Activities 3,892   (2,016) 3,082  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,723)(5,020)(2,014)
Investments -   -   -  
Other Cash flows from Investing Activities(160)18,440   -  
Total Cash Flows From Investing Activities (1,883) 13,420   (2,014)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (213)2,342  
Net Borrowings(919)(10,751)(8,603)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (919) (10,964) (6,261)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,090   440   (5,193)

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Currency in USD.