Health Care: Health Services

Assisted Living Concepts Inc. (ALC: NYSE)

$13.62 -0.14 | -1.02%
06/04/12 - 02:58 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 24.36M 16.48M -155.00K 14.32M
Operating Gains/Losses -1.08M 323.00K 82.00K 196.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.90M -1.21M -38.00K 515.00K
(Increase) Decrease in Inventories -199.00K 0.00 -180.00K 1.63M
(Increase) Decrease In Other Current Assets 290.00K -510.00K 437.00K 5.00M
(Decrease) Increase In Payables 1.27M -1.17M -2.08M 230.00K
(Decrease) Increase In Other Current Liabilities 1.84M -1.23M 3.68M -2.33M
(Increase) Decrease In Other Working Capital 941.00K 1.20M 102.00K 1.66M
Other Non-Cash Items 3.24M 4.00M 19.27M -624.00K
Net Cash From Continuing Operations 54.68M 46.17M 43.67M 44.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.68M 46.17M 43.67M 44.93M
Sale of Property, Plant & Equipment 168.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.75M -16.62M -27.90M -39.10M
Acquisitions 0.00 -27.50M 0.00 318.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.38M -44.42M -28.12M -38.78M
Issuance of Debt 99.50M 12.25M 14.00M 46.03M
Cash Used for Financing Activities
Issuance of Capital Stock 283.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -143.19M -1.91M -38.11M -19.22M
Repurchase of Capital Stock -798.00K -2.80M -6.99M -27.12M
Payment of Cash Dividends -6.89M 0.00 0.00 0.00
Other Financing Charges, Net -1.91M -279.00K 0.00 0.00
Net Cash From Financing Activities -53.00M 7.25M -31.10M -314.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.71M 9.00M -15.54M 5.84M

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