Health Care: Health Services

American Shared Hospital Services (AMS: AMEX)

$2.1 n/a | n/a%
07/28/16 - 03:23 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -576.00K -562.00K -113.00K 813.00K
Operating Gains/Losses 0.00 571.00K 20.00K 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 178.00K 1.07M -643.00K 655.00K
(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 175.00K -859.00K 1.02M -349.00K
(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 2.33M 84.00K 1.26M -56.00K
Net Cash From Continuing Operations 8.55M 6.77M 8.08M 6.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.55M 6.77M 8.08M 6.87M
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 -1.92M -5.21M -1.71M -6.63M
Acquisitions 0.00 768.00K 0.00 0.00
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 -1.93M -4.45M -1.72M -6.67M
Issuance of Debt 1.02M 4.76M 1.67M 10.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.80M 0.00 0.00
Repayment of Long-Term Debt -14.86M -8.89M -7.08M -11.15M
Repurchase of Capital Stock 0.00 -2.00K 0.00 -28.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.38M -834.00K -608.00K -563.00K
Net Cash From Financing Activities -5.47M -3.16M -6.02M -1.22M
Effect of Exchange Rate Changes 0.00 -8.00K 12.00K 0.00
Net Change in Cash & Cash Equivalents 1.15M -850.00K 345.00K -1.02M

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