AdCare Health Systems (ADK)

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4.59 -0.16  -3.37%   AMEX May 24, 5:01PM BATS Real time Currency in USD

AdCare Health Systems Cash from Operations Quarterly

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AdCare Health Systems Cash from Operations Quarterly Chart

    AdCare Health Systems Historical Cash from Operations Quarterly Data

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    Data for this Date Range  
    Sept. 30, 2012 3.839M
    June 30, 2012 -0.578M
    March 31, 2012 1.862M
    Dec. 31, 2011 0.9631M
    Sept. 30, 2011 -0.203M
    June 30, 2011 0.45M
    March 31, 2011 0.783M
    Dec. 31, 2010 -0.1278M
    Sept. 30, 2010 -0.7678M
    June 30, 2010 -0.2024M
    March 31, 2010 -0.1182M
    Dec. 31, 2009 0.3309M
    Sept. 30, 2009 0.5799M
    June 30, 2009 0.4999M
       
    March 31, 2009 0.4826M
    Dec. 31, 2008 0.287M
    Sept. 30, 2008 0.0946M
    June 30, 2008 0.0498M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro

    About Cash From Operations

    An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

    Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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    ADK Cash from Operations Quarterly Benchmarks

    Companies
    Assisted Living Concepts 8.791M
    Skilled Healthcare Group 4.481M
    National Healthcare 4.575M

    ADK Cash from Operations Quarterly Range, Past 5 Years

    Minimum -0.7678M Sep 2010
    Maximum 3.839M Sep 2012
    Average 0.4569M