Brown: Risk Weighti...
Health Care: Health Services
Five Star Quality Care Incorporated (FVE: NYSE)
$4.90 0.04 | 0.82%
05/17/13 - 04:06 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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Latest FVE Headlines from TheStreet
- Five Star Quality Care Enters Oversold Territory (FVE) 04.29.13 | 01:04 pm
- 8 Stocks Under $10 Moving Higher 02.28.13 | 11:02 pm
- 4 Stocks Under $10 Making Big Moves 01.15.13 | 02:01 pm
- 5 Breakout Stock Plays 12.28.12 | 02:12 pm
- Five Star's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 02:08 pm
- Five Star Quality Care's CEO Hosts Deutsche Bank AG Health Care Conference Call (Transcript) 05.07.12 | 02:05 pm
- Five Star Quality Care's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.30.12 | 02:04 pm
- Five Star Quality Care's CEO Present At UBS Global Healthcare Services Conference (Transcript) 03.09.12 | 07:03 pm
- Five Star Quality Care, Inc. CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 01:02 pm
- Five Star Quality Care's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 04:10 pm
Press Releases for FVE
- Five Star Quality Care, Inc. Extends Existing $35 Million Credit Facility To 2016 - Business Wire 03.18.13 | 08:03 am
- Five Star Quality Care, Inc. Reports Fourth Quarter And Year End 2012 Results - Business Wire 02.15.13 | 07:02 am
- Five Star Quality Care, Inc. Announces Meeting And Record Dates For 2013 Annual Meeting Of Shareholders - Business Wire 02.08.13 | 09:02 am
- Five Star Quality Care, Inc. Fourth Quarter Conference Call Scheduled For Friday, February 15th - Business Wire 02.04.13 | 04:02 pm
- Five Star Quality Care, Inc. To Present At The Noble Financial Capital Markets Equity Conference On January 23, 2013 - Business Wire 01.16.13 | 08:01 am
- Five Star Quality Care, Inc. Reports Third Quarter 2012 Results - Business Wire 10.29.12 | 07:10 am
- Five Star Quality Care, Inc. Third Quarter Conference Call Scheduled For Monday, October 29th - Business Wire 10.22.12 | 08:10 am
- Five Star Quality Care, Inc. Announces Completion Of Pharmacy Sale - Business Wire 09.11.12 | 08:09 am
- Five Star Quality Care, Inc. To Present At The JMP Securities Financial Services & Real Estate Conference On September 13, 2012 - Business Wire 09.06.12 | 04:09 pm
- Five Star Quality Care, Inc. To Present At The Stifel Nicolaus Healthcare Conference On September 5, 2012 - Business Wire 08.30.12 | 04:08 pm
Partner Headlines for FVE
- Five Star Quality Care Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.29.13 | 09:04 am
- 3 Cheap Stocks With Strong Profit Potential - Seeking Alpha 04.28.12 | 08:04 am
- Five Star Quality Care, Inc. Enters New $150 Million Credit Facility - Benzinga 04.13.12 | 04:04 pm
- Five Star Quality Care Poised To Profit - Seeking Alpha 10.12.11 | 08:10 am
- UPDATE: Stifel Nicolaus Downgrades Five Star Quality Care to Hold - Benzinga 08.17.11 | 09:08 am
- UPDATE: Stifel Nicolaus Lowers PT on Five Star Quality Care to $6.50 - Benzinga 07.29.11 | 09:07 am
- Options Brief: Five Star Quality Care, Inc. - Benzinga 06.14.11 | 01:06 pm
- Five Star Quality Care Falling over 11% - Benzinga 06.09.11 | 09:06 am
- Four Value Stocks With Strong Momentum - Seeking Alpha 01.26.11 | 07:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 10.08.10 | 09:10 am
