Kindred Healthcare (KND)
Kindred Healthcare 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 | 18.64M | -71.89M | 2.026M | -5.953M | 22.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 52.85M | 51.44M | 50.45M | 40.49M | 36.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.701M | 120.82M | 32.22M | -39.76M | 5.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 57.55M | 172.26M | 82.67M | 0.722M | 41.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 30.50M | -25.54M | -6.881M | -12.95M | 40.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -80.04M | -68.52M | -17.26M | 7.22M | -16.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.426M | 4.053M | -0.922M | 2.863M | -0.476M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -3.425M | 35.90M | 66.52M | 4.852M | 46.44M | 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 | -31.62M | -55.72M | -80.75M | -48.26M | -34.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -50.45M | -4.551M | -50.93M | -651.95M | -8.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.233M | -0.999M | 1.531M | -0.687M | 10.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -30.47M | -9.16M | -1.489M | -2.905M | -0.168M | 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 | -112.30M | -70.44M | -131.63M | -703.80M | -31.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 115.73M | 42.36M | 55.96M | 737.33M | -15.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 1.604M | 1.415M | 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 | -1.431M | -0.354M | -9.144M | -6.088M | -0.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 114.30M | 42.00M | 46.81M | 732.85M | -13.64M | 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 | -1.424M | 7.466M | -18.30M | 33.90M | 1.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 41.56M | 17.17M | 41.56M | 34.10M | 52.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 40.14M | 41.56M | 34.10M | 52.40M | 18.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
