Five Star Quality Care (FVE)
Five Star Quality Care 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 | 0.369M | 55.40M | -0.529M | 5.196M | 4.133M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.316M | 6.348M | 5.848M | 4.624M | 4.307M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.958M | -55.41M | 5.299M | 2.609M | 4.542M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.274M | -49.06M | 11.15M | 7.233M | 8.849M | 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 | -1.314M | -11.68M | 7.617M | -1.743M | 7.852M | 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 | 7.329M | -5.341M | 18.24M | 10.69M | 20.83M | 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 | -6.677M | -8.529M | -4.398M | -10.48M | -4.252M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.60M | -61.19M | -45.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.772M | 8.186M | 1.223M | 1.108M | 0.173M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.136M | 0.547M | 6.811M | 4.557M | -14.48M | 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 | -9.041M | -0.396M | -57.55M | -50.79M | -18.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.286M | -10.38M | 38.76M | 3.949M | 4.363M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -0.397M | 54.35M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.286M | -10.38M | 38.37M | 58.30M | 4.363M | 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 | -1.729M | -13.57M | -1.212M | 17.15M | 5.238M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 28.37M | 20.77M | 28.37M | 41.95M | 43.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 26.64M | 28.37M | 41.95M | 43.16M | 26.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
