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Health Care: Health Services
Capital Senior Living Corporation (CSU: NYSE)
$9.45 -0.06 | -0.63%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.02M | 4.25M | 2.76M | 3.72M |
| Operating Gains/Losses | 589.00K | 331.00K | -107.00K | -3.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -833.00K | -1.10M | 853.00K | -1.44M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -336.00K | -2.58M | 0.00 | -772.00K |
| (Decrease) Increase In Payables | 660.00K | -86.00K | 117.00K | 719.00K |
| (Decrease) Increase In Other Current Liabilities | 2.96M | 3.84M | -1.67M | -331.00K |
| (Increase) Decrease In Other Working Capital | -7.79M | -5.14M | -228.00K | 795.00K |
| Other Non-Cash Items | -885.00K | -2.62M | -1.10M | 1.73M |
| Net Cash From Continuing Operations | 14.08M | 15.55M | 19.64M | 15.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.08M | 15.55M | 19.64M | 15.01M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00K | 1.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.47M | -10.45M | -8.05M | -8.06M |
| Acquisitions | -82.81M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.84M | 5.16M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.44M | -5.28M | -7.30M | -7.37M |
| Issuance of Debt | 64.20M | 5.83M | 1.93M | 4.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 796.00K | 520.00K | 260.00K | 232.00K |
| Repayment of Long-Term Debt | -6.74M | -10.15M | -8.32M | -10.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -934.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.87M | -4.19M | -2.17M | 27.00K |
| Net Cash From Financing Activities | 54.39M | -7.99M | -9.24M | -5.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.96M | 2.28M | 3.09M | 2.52M |
Portfolios with CSU
- Portfolio NameUser Type
- UserAAII Shadow Portfolio - Nut...
- UserInsider Purchases and Buyba...
- UserAaronStein Portfolio 1
- UserBarron's Activist Stocks 3-...
- UserBarron's Activist Stocks 1-...
- UserBarron's Activist Stocks 12...
- UserDDC watch and possibles
- Usermiramiles Portfolio 1
- UserThe Macy and Reese Fund
Latest CSU Headlines from TheStreet
- Capital Senior Living Corporation Stock Downgraded (CSU) 02.24.12 | 05:02 am
- Capital Senior Living Corporation Stock Downgraded (CSU) 08.25.11 | 07:08 am
- Capital Senior Living Corporation Stock Upgraded (CSU) 03.07.11 | 05:03 pm
- NYSE Stocks Posting Largest Percentage Increases 02.28.11 | 01:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.29.10 | 01:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 07.26.10 | 06:07 pm
- Capital Senior Living Corporation Q1 2010 Earnings Call Transcript 05.07.10 | 11:05 pm
- 'Mad Money Lightning Round': Honeywell's a Steal 04.28.09 | 07:04 pm
- FDA Approves GE, Volcano Product 08.24.06 | 01:08 pm
Press Releases for CSU
- Capital Senior Living Corporation To Present At The Jefferies 2012 Global Healthcare Conference On Thursday, June 7, 2012 - Business Wire 05.24.12 | 06:05 am
- Capital Senior Living Corporation Reports First Quarter 2012 Results; CFFO Increases 13% Versus Prior Year - Business Wire 05.02.12 | 04:05 pm
- Capital Senior Living Corporation Announces Release Date For First Quarter 2012 Financial Results - Business Wire 04.19.12 | 07:04 am
- Capital Senior Living Corporation To Present At Imperial Capital Healthcare Investor Forum On Tuesday, April 17, 2012 - Business Wire 04.05.12 | 06:04 am
- Capital Senior Living Corporation Acquires Five Communities For $49.4 Million - Business Wire 04.02.12 | 07:04 am
- Capital Senior Living Corporation Reports Fourth Quarter And Full Year 2011 Results; Fourth Quarter CFFO Increases 50% To $0.31 Per Share - Business Wire 03.07.12 | 04:03 pm
- Capital Senior Living Corporation To Present At RBC Capital Markets’ 2012 Global Healthcare Conference On Wednesday, February 29, 2012 - Business Wire 02.21.12 | 06:02 am
- Capital Senior Living Corporation Announces Fourth Quarter And Full Year 2011 Earnings Release Date And Conference Call - Business Wire 02.16.12 | 06:02 am
- Capital Senior Living Corporation To Present At UBS 22nd Annual Global Healthcare Services Conference On Wednesday, February 8, 2012 - Business Wire 01.30.12 | 06:01 am
- Capital Senior Living Corporation To Present At Sidoti Semiannual Micro-Cap Conference On Monday, January 9, 2012 - Business Wire 12.21.11 | 06:12 am
Partner Headlines for CSU
- Baron Funds Comments on Capital Senior Living Corp. - GuruFocus 05.24.12 | 05:05 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.09.12 | 09:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.12.12 | 09:03 am
- Capital Senior Living Corporation Announces a Four Community Lease Transaction - Benzinga 12.22.10 | 04:12 pm
- UPDATE 1-Constellation Software Q1 results top estimates - Reuters 05.05.10 | 05:05 pm
- UPDATE 1-Constellation makes 33p/shr cash offer for Gladstone - Reuters 03.02.10 | 10:03 am
