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    SunLink Health Systems Inc. (SSY)

    -ASE
    0.50 Down 0.04(7.41%) 10:32AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 245   (545) 4,488  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,681  3,662  4,048  
    Adjustments To Net Income213  91  (9,575)
    Changes In Accounts Receivables225  2,505  873  
    Changes In Liabilities(690)(3,900)(4,694)
    Changes In Inventories(1)(211)44  
    Changes In Other Operating Activities265  2,290  2,800  
    Total Cash Flow From Operating Activities 2,938   3,892   (2,016)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,313)(1,723)(5,020)
    Investments -   -   -  
    Other Cash flows from Investing Activities6,124  (160)18,440  
    Total Cash Flows From Investing Activities 4,811   (1,883) 13,420  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (213)
    Net Borrowings(5,362)(919)(10,751)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,362) (919) (10,964)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,387   1,090   440  

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    Currency in USD.