Health Care: Health Services

American Shared Hospital Services (AMS: AMEX)

$4.2 n/a | n/a%
05/24/17 - 01:38 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.25M -576.00K -562.00K -113.00K
Operating Gains/Losses 108.00K 0.00 571.00K 20.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.23M 178.00K 1.07M -643.00K
(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 -199.00K 175.00K -859.00K 1.02M
(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 633.00K 2.33M 84.00K 1.26M
Net Cash From Continuing Operations 8.38M 8.55M 6.77M 8.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.38M 8.55M 6.77M 8.08M
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 -1.61M -1.92M -5.21M -1.71M
Acquisitions 0.00 0.00 768.00K 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 -1.61M -1.93M -4.45M -1.72M
Issuance of Debt 1.71M 1.02M 4.76M 1.67M
Cash Used for Financing Activities
Issuance of Capital Stock 220.00K 0.00 1.80M 0.00
Repayment of Long-Term Debt -7.14M -14.86M -8.89M -7.08M
Repurchase of Capital Stock 0.00 0.00 -2.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -892.00K 8.38M -834.00K -608.00K
Net Cash From Financing Activities -6.10M -5.47M -3.16M -6.02M
Effect of Exchange Rate Changes 0.00 0.00 -8.00K 12.00K
Net Change in Cash & Cash Equivalents 662.00K 1.15M -850.00K 345.00K

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