Assisted Living Concepts (ALC)
Assisted Living Concepts 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 | 5.649M | 7.31M | 5.763M | 6.276M | 5.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.666M | 5.74M | 5.535M | 5.607M | 5.574M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.266M | 2.422M | 1.718M | 0.798M | 1.674M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.932M | 8.162M | 7.253M | 6.405M | 7.248M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.106M | -1.106M | 0.15M | -1.169M | 1.875M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.745M | -2.087M | 2.046M | -1.43M | 2.718M | 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 | 11.84M | 13.38M | 15.06M | 11.25M | 14.98M | 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 | -4.722M | -4.504M | -4.174M | -3.005M | -3.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.132M | 0.134M | 2.829M | 0.311M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -0.055M | -0.052M | -0.055M | -0.055M | -0.046M | 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 | -4.777M | -4.424M | -4.095M | -0.231M | -3.635M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.735M | -6.625M | -8.952M | -9.011M | -19.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.021M | 0.044M | 0.218M | -0.798M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.297M | -2.30M | -2.293M | -2.301M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -0.004M | 0.00 | -0.001M | -1.902M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -7.032M | -8.908M | -11.20M | -11.10M | -21.80M | 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 | 0.027M | 0.053M | -0.234M | -0.075M | -10.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.652M | 13.36M | 2.652M | 2.599M | 2.833M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.679M | 2.652M | 2.599M | 2.833M | 2.908M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
