Health Care: Health Services

Advocat (AVCA: NASDAQ)

$5.99 -0.05 | -0.83%
06/01/12 - 03:59 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.37M 3.85M 2.60M 5.74M
Operating Gains/Losses 0.00 120.00K 580.00K 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.51M -3.79M -4.05M 381.00K
(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 1.59M -94.00K -157.00K -3.50M
(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 5.57M 2.99M 7.20M -882.00K
Net Cash From Continuing Operations 9.43M 9.34M 12.12M 9.51M
Net Cash From Discontinued Operations 609.00K 713.00K 254.00K -35.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.04M 10.06M 12.38M 9.48M
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 -13.36M -6.36M -6.56M -9.70M
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 -1.06M 0.00 59.00K -138.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.42M -6.41M -9.21M -9.12M
Issuance of Debt 29.55M 3.46M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 191.00K 6.00K 1.00K 235.00K
Repayment of Long-Term Debt -24.58M -4.79M -7.62M -2.12M
Repurchase of Capital Stock -546.00K -528.00K -512.00K -2.18M
Payment of Cash Dividends -1.62M -1.55M -917.00K -344.00K
Other Financing Charges, Net -794.00K 0.00 6.89M 0.00
Net Cash From Financing Activities 2.21M -3.40M -2.16M -4.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.17M 253.00K 1.01M -4.06M
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