Health Care: Health Services

Emeritus Corportion (ESC: NYSE)

$14.84 0.23 | 1.57%
06/04/12 - 10:22 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -72.26M -57.84M -54.82M -104.75M
Operating Gains/Losses -37.72M 3.33M -1.28M 7.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.41M -15.33M -3.61M -465.00K
(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 -793.00K 1.98M -1.42M -370.00K
(Decrease) Increase In Other Current Liabilities 25.14M 27.82M 7.19M -914.00K
(Increase) Decrease In Other Working Capital -1.02M -4.74M 4.55M 946.00K
Other Non-Cash Items 48.21M 32.01M 33.98M 33.22M
Net Cash From Continuing Operations 74.10M 83.70M 64.01M 62.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.10M 83.70M 64.01M 62.51M
Sale of Property, Plant & Equipment 0.00 5.26M 2.68M 6.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.34M -23.59M -30.45M -723.66M
Acquisitions -180.60M -53.27M 3.07M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.98M
Other Cash from Investing Activities 41.28M 0.00 -33.96M -1.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.66M -71.60M -58.67M -721.41M
Issuance of Debt 297.99M 28.00M 42.44M 691.02M
Cash Used for Financing Activities
Issuance of Capital Stock 2.80M 82.62M 1.03M 1.12M
Repayment of Long-Term Debt -248.28M -57.56M -30.03M -75.84M
Repurchase of Capital Stock 0.00 0.00 0.00 -399.00K
Payment of Cash Dividends -6.67M 0.00 0.00 0.00
Other Financing Charges, Net -13.74M -1.11M 44.00K 2.54M
Net Cash From Financing Activities 32.10M 51.96M 13.48M 618.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.45M 64.05M 18.82M -40.46M

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