Capital Senior Living Corporation (CSU)
Capital Senior Living Corporation 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 | 0.143M | 0.346M | 0.51M | 0.871M | 1.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.903M | 6.577M | 5.339M | 4.253M | 4.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.001M | 1.97M | 0.182M | -5.845M | 0.904M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.904M | 8.547M | 5.521M | -1.592M | 5.096M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.504M | -2.032M | -5.196M | 5.944M | -0.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.335M | -6.98M | -5.577M | 8.47M | -2.426M | 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 | 8.382M | 1.913M | 0.454M | 7.749M | 3.968M | 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 | -2.253M | -3.335M | -3.531M | -2.188M | -1.418M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -56.40M | -30.00M | -53.45M | 15.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.132M | -0.801M | 0.463M | -0.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.015M | 0.471M | -0.007M | 0.914M | 0.064M | 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 | -58.76M | -33.66M | -56.99M | 15.03M | -1.817M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 46.32M | 24.10M | 36.00M | -0.718M | -2.054M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.016M | -0.48M | 0.123M | 0.007M | 0.855M | 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 | -0.522M | -0.295M | -0.826M | -0.065M | -2.259M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 45.81M | 23.32M | 35.30M | -0.776M | -3.458M | 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 | -4.569M | -8.431M | -21.23M | 22.01M | -1.307M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 22.28M | 31.25M | 22.28M | 30.71M | 51.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.71M | 22.28M | 30.71M | 51.95M | 29.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
