DYII - Dynacq Healthcare, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/31/20158/31/20148/31/20138/31/2012
Net Income-3,838.375-3,793.349-3,305.084-12,151.496
Operating Activities, Cash Flows Provided By or Used In
Depreciation347.198366.883463.552550.643
Adjustments To Net Income-1,623.14350.674-3,257.1834,205.902
Changes In Accounts Receivables520.39-924.604-264.065394.315
Changes In Liabilities-34.7443.527-1,259.108-75.284
Changes In Inventories40.884-5.097115.396141.48
Changes In Other Operating Activities-1,824.3096,159.014494.393-6,761.351
Total Cash Flow From Operating Activities-6,412.0992,426.478-6,944.77-13,695.791
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-384.162-267.362-35.108-159.919
Investments6,0001,233.2863,553.949-116.579
Other Cash flows from Investing Activities--5,245.614
Total Cash Flows From Investing Activities5,620.088965.92411,143.728-211.173
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-33.246-158.345-1,251.728-106.001
Other Cash Flows from Financing Activities---100
Total Cash Flows From Financing Activities-198.144-158.345-1,251.728-6.001
Effect Of Exchange Rate Changes---236.022
Change In Cash and Cash Equivalents-990.1553,234.0572,947.23-13,676.943