Health Care: Health Services

American Shared Hospital Services (AMS: AMEX)

$2.7729 n/a | n/a%
04/17/14 - 03:31 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -113.00K 813.00K 1.49M 806.00K
Operating Gains/Losses 20.00K 3.00K -72.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -643.00K 655.00K -961.00K 76.00K
(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 1.02M -349.00K 957.00K 99.00K
(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 1.26M -56.00K 125.00K 110.00K
Net Cash From Continuing Operations 8.08M 6.87M 6.82M 7.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.08M 6.87M 6.82M 7.18M
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 -1.71M -6.63M -5.61M -315.00K
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 0.00 1.51M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.72M -6.66M -4.14M -315.00K
Issuance of Debt 1.67M 10.52M 6.98M 1.93M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.08M -11.15M -7.87M -8.16M
Repurchase of Capital Stock 0.00 -28.00K 0.00 0.00
Payment of Cash Dividends 0.00 -780.00K -996.00K -627.00K
Other Financing Charges, Net -608.00K 217.00K 350.00K 600.00K
Net Cash From Financing Activities -6.02M -1.22M -1.54M -6.26M
Effect of Exchange Rate Changes 12.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 345.00K -1.02M 1.14M 605.00K

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