Dow Up0.07% Nasdaq Up0.61%

University General Health System, Inc. (UGHS)

-PNK
0.08 Down 0.00(0.79%) Nov 26, 9:32AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (20,558) 1,215   1,874   (17,077)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,663  2,677  3,143  2,993  
Adjustments To Net Income1,593  13,399  8,020  14,678  
Changes In Accounts Receivables6,618  (20,250)(15,413)491  
Changes In Liabilities9,304  6,369  8,622  628  
Changes In Inventories(55)(770)(136)(29)
Changes In Other Operating Activities144  111  (941)92  
Total Cash Flow From Operating Activities (363) 2,679   5,118   1,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,426)(1,452)(2,137)(2,272)
Investments(125) -   -  60  
Other Cash flows from Investing Activities(322)(600)(454)(679)
Total Cash Flows From Investing Activities (1,873) (2,052) (2,591) (2,892)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid42  (205) -   -  
Sale Purchase of Stock -  2,331  11  2,831  
Net Borrowings2,431  (3,099)(1,968)(1,576)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,473   (973) (1,957) 1,255  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 238   (346) 570   58  

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

Currency in USD.