Health Care: Health Services

Five Star Quality Care Inc (FVE: NYSE)

$3.41 n/a | n/a%
09/19/14 - 04:07 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 24.94M 64.20M 23.49M 38.33M
Operating Gains/Losses -342.00K -4.26M -1.67M -35.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.92M -6.57M -9.95M 5.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 74.42M 0.00
(Decrease) Increase In Payables 8.54M 4.45M -6.81M 2.51M
(Decrease) Increase In Other Current Liabilities 2.01M 1.92M 1.70M 1.51M
(Increase) Decrease In Other Working Capital 4.13M 3.37M 268.00K 2.19M
Other Non-Cash Items -4.95M 16.00M 7.83M 2.97M
Net Cash From Continuing Operations 56.76M 44.41M 108.75M 28.05M
Net Cash From Discontinued Operations -6.02M -156.00K -1.27M 195.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.74M 44.26M 107.48M 28.24M
Sale of Property, Plant & Equipment 30.52M 33.27M 31.89M 45.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.39M -60.93M -54.58M -63.31M
Acquisitions 34.30M -107.76M -13.23M -750.00K
Purchases of Short-Term Investments -5.08M -206.00K -1.10M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.26M -127.30M -37.19M -19.23M
Issuance of Debt 62.50M 92.00M 10.65M 59.06M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 53.95M 0.00 8.96M
Repayment of Long-Term Debt -113.71M -55.30M -65.19M -81.87M
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 -51.21M 90.65M -54.54M -13.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.74M 7.60M 15.75M -4.84M

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