Health Care: Health Services

American Shared Hospital Services (AMS: AMEX)

$2.58 -0.1 | -3.73%
08/04/15 - 03:48 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -562.00K -113.00K 813.00K 1.49M
Operating Gains/Losses 571.00K 20.00K 3.00K -72.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.07M -643.00K 655.00K -961.00K
(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 -859.00K 1.02M -349.00K 957.00K
(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 84.00K 1.26M -56.00K 125.00K
Net Cash From Continuing Operations 6.77M 8.08M 6.87M 6.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.77M 8.08M 6.87M 6.82M
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 -5.21M -1.71M -6.63M -5.61M
Acquisitions 768.00K 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 0.00 0.00 1.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.45M -1.72M -6.66M -4.14M
Issuance of Debt 4.76M 1.67M 10.52M 6.98M
Cash Used for Financing Activities
Issuance of Capital Stock 1.80M 0.00 0.00 0.00
Repayment of Long-Term Debt -8.89M -7.08M -11.15M -7.87M
Repurchase of Capital Stock -2.00K 0.00 -28.00K 0.00
Payment of Cash Dividends -951.00K 0.00 -780.00K -996.00K
Other Financing Charges, Net 117.00K -608.00K 217.00K 350.00K
Net Cash From Financing Activities -3.16M -6.02M -1.22M -1.54M
Effect of Exchange Rate Changes -8.00K 12.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -850.00K 345.00K -1.02M 1.14M

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