Health Care: Health Services

Five Star Quality Care Incorporated (FVE: NYSE)

$3.00 -0.04 | -1.32%
06/04/12 - 12:59 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 64.20M 23.49M 38.33M -4.50M
Operating Gains/Losses -4.26M -1.67M -35.37M -743.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.57M -9.95M 5.04M -8.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 74.42M 0.00 -12.81M
(Decrease) Increase In Payables 3.63M -6.81M 2.51M 12.92M
(Decrease) Increase In Other Current Liabilities 2.74M 1.70M 1.51M 17.14M
(Increase) Decrease In Other Working Capital 3.37M 268.00K 2.19M 0.00
Other Non-Cash Items 16.00M 7.83M 2.97M 23.44M
Net Cash From Continuing Operations 44.41M 108.75M 28.05M 46.06M
Net Cash From Discontinued Operations -156.00K -1.27M 195.00K -1.27M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.26M 107.48M 28.24M 44.79M
Sale of Property, Plant & Equipment 33.27M 31.89M 45.19M 69.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.93M -54.58M -63.31M -80.82M
Acquisitions -107.76M -13.23M -750.00K -61.72M
Purchases of Short-Term Investments -206.00K -1.10M 0.00 0.00
Other Cash from Investing Activities -2.57M 0.00 0.00 -5.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.30M -37.19M -19.23M -78.85M
Issuance of Debt 92.00M 10.65M 59.06M 38.88M
Cash Used for Financing Activities
Issuance of Capital Stock 53.95M 0.00 8.96M 0.00
Repayment of Long-Term Debt -55.30M -65.19M -81.87M -19.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 90.65M -54.54M -13.86M 19.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.60M 15.75M -4.84M -14.86M

Portfolios with FVE

View All

Latest FVE Headlines from TheStreet

More Financial News for FVE

Press Releases for FVE

See All Press Releases

Partner Headlines for FVE

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter