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Health Care: Health Services
Emeritus Corporation (ESC: NYSE)
$25.03 -0.17 | -0.67%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -85.08M | -72.26M | -57.84M | -54.82M |
| Operating Gains/Losses | 2.92M | -37.72M | 3.33M | -1.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.70M | -14.41M | -15.33M | -3.61M |
| (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 | 2.15M | -793.00K | 1.98M | -1.42M |
| (Decrease) Increase In Other Current Liabilities | 41.88M | 25.14M | 27.82M | 7.19M |
| (Increase) Decrease In Other Working Capital | -963.00K | -1.02M | -4.74M | 4.55M |
| Other Non-Cash Items | 34.88M | 48.21M | 32.01M | 33.98M |
| Net Cash From Continuing Operations | 116.56M | 74.10M | 83.70M | 64.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.56M | 74.10M | 83.70M | 64.01M |
| Sale of Property, Plant & Equipment | 15.60M | 0.00 | 5.26M | 2.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.21M | -33.34M | -23.59M | -30.45M |
| Acquisitions | -15.54M | -180.60M | -53.27M | 3.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -409.00K | 41.28M | 0.00 | -33.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.56M | -172.66M | -71.60M | -58.67M |
| Issuance of Debt | 21.78M | 297.99M | 28.00M | 42.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.33M | 2.80M | 82.62M | 1.03M |
| Repayment of Long-Term Debt | -88.38M | -248.28M | -57.56M | -30.03M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -6.67M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.60M | -13.74M | -1.11M | 44.00K |
| Net Cash From Financing Activities | -62.87M | 32.10M | 51.96M | 13.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.12M | -66.45M | 64.05M | 18.82M |
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Latest ESC Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.22.13 | 07:03 pm
- 4 Stocks Pushing The Health Services Industry Lower 03.12.13 | 01:03 pm
- Warning: 6 Stocks Reporting Earnings This Week With History Of Disappointment 02.25.13 | 04:02 pm
- 7 Stocks Rising on Big Volume 10.12.12 | 02:10 pm
- 4 Health Care Stocks Rising on Major Volume 10.03.12 | 02:10 pm
- Emeritus Corportion Stock Upgraded (ESC) 08.27.12 | 05:08 am
- Emeritus Corportion Stock Downgraded (ESC) 08.06.12 | 05:08 am
- Emeritus Stock Hits New 52-Week Low (ESC) 10.04.11 | 03:10 pm
- Emeritus Stock Hits New 52-Week Low (ESC) 09.22.11 | 10:09 am
- Emeritus Stock Gaps Down On Today's Open (ESC) 08.08.11 | 10:08 am
Press Releases for ESC
- Caring.com's New Referral Program Supported By Leading Assisted Living Operators - PR Newswire 05.06.13 | 08:05 am
- Emeritus Celebrates National Pet Month With A Pet Look-Alike Photo Contest! - PR Newswire 05.02.13 | 11:05 am
- Emeritus At Kingwood Celebrates Grand Opening May 2 - PR Newswire 04.09.13 | 12:04 pm
- Emeritus Announces Closing Of Secondary Public Offering And $60 Million Debt Reduction - Business Wire 03.18.13 | 05:03 pm
- Emeritus Announces Pricing Of Secondary Public Offering - Business Wire 03.12.13 | 06:03 pm
- Emeritus Launches Secondary Public Offering - Business Wire 03.11.13 | 04:03 pm
- 10,000 Meals In 60 Days - Emeritus Celebrates National Nutrition Month - PR Newswire 03.05.13 | 04:03 pm
- Emeritus Announces Operating Results For Fourth Quarter And Full Year 2012 - Business Wire 02.28.13 | 04:02 pm
- Emeritus Senior Living Launches YouCARE Contest To Support Senior Caregivers - PR Newswire 02.19.13 | 01:02 pm
- Nation's Largest Assisted Living Provider To Hire 1000 Veterans, Military Spouses - PR Newswire 02.14.13 | 06:02 am
Partner Headlines for ESC
- Equity Insights May 29th: QUALCOMM, Emeritus, Mentor Graphics, Joy Global - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
- Cascade Healthcare to Become First US Firm to Open Senior Care Facility in China - Benzinga 09.07.11 | 01:09 pm
- Emeritus Corp. Chairman Buys 50,000 Shares of ESC - Benzinga 08.20.10 | 04:08 pm
- UPDATE 1-Court OKs bidding process for Sunwest Management assets - Reuters 03.26.10 | 11:03 am
