Adcare Health Systems (ADK)
Adcare Health Systems Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -0.461M | -4.828M | 2.780M | -4.563M | -0.941M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.091M | 2.302M | 1.250M | 1.220M | 0.994M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.427M | 3.071M | -3.987M | 3.508M | 1.216M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.518M | 5.373M | -2.738M | 4.728M | 2.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.195M | 0.4189M | -0.2457M | 0.2844M | -0.486M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.862M | 0.9635M | -0.2029M | 0.4495M | 0.783M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.522M | -1.731M | -0.7891M | -1.475M | -0.468M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.13M | -2.697M | -5.256M | -5.144M | -0.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.64M | 0.5095M | 0.6558M | -0.6826M | 0.573M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.012M | -3.918M | -5.390M | -7.301M | -0.545M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.497M | 0.6824M | 3.617M | 2.595M | 5.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.665M | -0.0024M | 6.578M | 0.2195M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.048M | -0.4116M | -0.2135M | -0.0059M | -0.169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 5.114M | 0.2684M | 9.982M | 2.808M | 5.555M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 3.964M | -2.686M | 4.389M | -4.043M | 5.793M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.364M | 3.911M | 7.364M | 10.05M | 5.661M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.33M | 7.364M | 10.05M | 5.661M | 9.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
