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Health Care: Health Services
Dynacq Healthcare Inc. (DYII: NASDAQ)
$0.54 -0.09 | -14.29%
05/31/12 - 03:43 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.22M | -7.88M | -484.43K | 8.44M |
| Operating Gains/Losses | -700.91K | 274.90K | -615.11K | -317.27K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.93M | 2.11M | 9.22M | 12.83M |
| (Increase) Decrease in Inventories | 20.44K | -143.37K | 99.68K | 717.71K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 4.39M |
| (Decrease) Increase In Payables | -500.58K | -82.86K | -744.07K | -318.78K |
| (Decrease) Increase In Other Current Liabilities | 13.92M | -1.79M | -4.01M | 2.33M |
| (Increase) Decrease In Other Working Capital | 5.22K | -9.94K | -21.04K | 45.88K |
| Other Non-Cash Items | 4.53M | 4.09M | 2.93M | 433.64K |
| Net Cash From Continuing Operations | -899.89K | -3.27M | 7.33M | 30.81M |
| Net Cash From Discontinued Operations | -3.17M | -2.85M | 0.00 | -3.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.07M | -6.12M | 7.33M | 27.71M |
| Sale of Property, Plant & Equipment | 0.00 | 52.62K | 0.00 | 6.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.53K | -136.07K | -1.53M | -1.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -9.14M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.01M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 43.99K | -2.62M | -10.67M | 21.05M |
| Issuance of Debt | 65.00K | 1.25M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 89.69K | 20.19K | 721.40K |
| Repayment of Long-Term Debt | -179.53K | -277.47K | -2.03M | -7.53M |
| Repurchase of Capital Stock | 0.00 | -3.81M | -776.23K | -2.31M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -98.35K | 32.50K | 134.25K | -515.05K |
| Net Cash From Financing Activities | -255.99K | -2.76M | -2.65M | -9.63M |
| Effect of Exchange Rate Changes | 929.81K | 52.86K | 10.72K | 530.95K |
| Net Change in Cash & Cash Equivalents | -3.35M | -11.45M | -5.99M | 39.66M |
Portfolios with DYII
- Portfolio NameUser Type
- Usertesting
- User032308 Hospitals
- Userbouveri Portfolio 1
- UserGuillermo Portfolio 1
- UserMisterBooyah Portfolio 1
- Usergkperego Portfolio 1
- UserFYBELECTRIC Portfolio 1
- UserChrisMike624 Portfolio 1
- UserSUPRATRADE 1406071453
- Userclk Portfolio 1
Latest DYII Headlines from TheStreet
- Stockpickr Lists: Travelzoo Blues 07.17.07 | 09:07 am
- Monday's Small-Cap Winners & Losers 07.16.07 | 03:07 pm
- Health Stocks in Motion 11.22.05 | 02:11 pm
Press Releases for DYII
- Dynacq Healthcare Announces The Death Of Chiu M. Chan, Founder And Chairman Of The Board - Business Wire 05.18.12 | 03:05 pm
- Dynacq Healthcare, Inc. Announces Financial Results For The Fiscal Quarter Ended May 31, 2010 - Business Wire 07.15.10 | 04:07 pm
- Dynacq Healthcare, Inc. Announces Financial Results For The Fiscal Quarter Ended February 28, 2010 - Business Wire 04.14.10 | 05:04 pm
Partner Headlines for DYII
