U.S. Energy Boom Ke...
Health Care: Health Services
American Shared Hospital Services (AMS: AMEX)
$2.10 0.11 | 5.53%
05/23/13 - 12:32 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 813.00K | 1.49M | 806.00K | 466.00K |
| Operating Gains/Losses | 3.00K | -72.00K | 0.00 | 1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 655.00K | -961.00K | 76.00K | 573.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -349.00K | 957.00K | 99.00K | -262.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -56.00K | 125.00K | 110.00K | 135.00K |
| Net Cash From Continuing Operations | 6.87M | 6.82M | 7.18M | 7.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.87M | 6.82M | 7.18M | 7.70M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -6.63M | -5.61M | -315.00K | -1.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.51M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.66M | -4.14M | -315.00K | -10.14M |
| Issuance of Debt | 10.52M | 6.98M | 1.93M | 2.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -11.15M | -7.87M | -8.16M | -9.14M |
| Repurchase of Capital Stock | -28.00K | 0.00 | 0.00 | -271.00K |
| Payment of Cash Dividends | -780.00K | -996.00K | -627.00K | 0.00 |
| Other Financing Charges, Net | 217.00K | 350.00K | 600.00K | -513.00K |
| Net Cash From Financing Activities | -1.22M | -1.54M | -6.26M | -7.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.02M | 1.14M | 605.00K | -9.45M |
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Latest AMS Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Hi-Yo Silver! 01.30.06 | 07:01 pm
- Health Stocks in Motion 06.17.05 | 04:06 pm
Press Releases for AMS
- Gamma Knife Perfexion System Supplied By American Shared Hospital Services Begins Treating Patients At Sacred Heart Health System In Pensacola, Florida - Business Wire 03.28.13 | 08:03 am
- American Shared Hospital Services Announces Fourth Quarter 2012 And Year End Results Earnings Conference Call - Business Wire 03.25.13 | 04:03 pm
- American Shared Hospital Services Announces Turkish Government Approval Of Reimbursement For Gamma Knife Treatments At Florence Nightingale Hospital Group - Business Wire 01.28.13 | 08:01 am
- American Shared Hospital Services Reports 2012 Third Quarter Results - Business Wire 11.07.12 | 08:11 am
- American Shared Hospital Services Announces Third Quarter 2012 Results Earnings Conference Call - Business Wire 11.02.12 | 03:11 pm
- American Shared Hospital Services Receives Firm Financing Commitment For The Proton Therapy System It Will Supply To MD Anderson Cancer Center Orlando - Business Wire 10.15.12 | 08:10 am
- American Shared Hospital Services Reports Second Quarter Results - Business Wire 08.09.12 | 08:08 am
- American Shared Hospital Services Announces Second Quarter 2012 Results Earnings Conference Call - Business Wire 08.03.12 | 08:08 am
- American Shared Hospital Services Announces Contract To Supply A Gamma Knife Perfexion System To Northern Westchester Hospital In Mt. Kisco, NY - Business Wire 06.21.12 | 08:06 am
- American Shared Hospital Services Provides Update On Its Share Repurchase Program - Business Wire 06.18.12 | 03:06 pm
Partner Headlines for AMS
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.16.11 | 09:09 am
