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SunLink Health Systems Inc. (SSY)

-ASE
1.37 Down 0.06(4.20%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 4,488   1,081   (16,103)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,048  4,365  5,344  
Adjustments To Net Income(9,575)1,043  12,915  
Changes In Accounts Receivables873  3,000  (265)
Changes In Liabilities(4,727)(6,827)9,029  
Changes In Inventories86  204  (164)
Changes In Other Operating Activities2,791  216  (5,977)
Total Cash Flow From Operating Activities (2,016) 3,082   4,779  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,020)(2,014)(2,640)
Investments -   -   -  
Other Cash flows from Investing Activities18,440   -   -  
Total Cash Flows From Investing Activities 13,419   (2,014) (2,640)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(213)2,342  65  
Net Borrowings(10,751)(8,603)3,342  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,963) (6,261) 3,407  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 440   (5,193) 5,546  

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Currency in USD.