Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, November 26, 2009, 10:54AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Sun Healthcare Group Inc. (SUNH)On Nov 25: 8.58  Down 0.14 (1.61%)  
MORE ON SUNH
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income109,287  57,510  27,118  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,735  30,486  15,578  
Adjustments To Net Income(25,655)(16,927)8,144  
Changes In Accounts Receivables(31,654)(8,804)(17,779)
Changes In Liabilities(1,881)4,043  (21,169)
Changes In Inventories -   -  (2)
Changes In Other Operating Activities(998)17,529  (2,071)
Total Cash Flow From Operating Activities87,834  83,837  9,819  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,499)(33,450)(22,158)
Investments -   -   -  
Other Cashflows from Investing Activities7,248  (417,327)19,641  
Total Cash Flows From Investing Activities(44,251)(450,777)(2,517)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(418)(714)(147)
Sale Purchase of Stock2,493  1,459  122,240  
Net Borrowings(9,337)264,452  (14,101)
Other Cash Flows from Financing Activities -  25,640   -  
Total Cash Flows From Financing Activities(7,262)290,837  107,992  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $36,321  ($76,103)$115,294  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More