National Healthcare Corporation (NHC)
National Healthcare 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 | 12.68M | 14.53M | 17.21M | 13.61M | 18.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.38M | 7.557M | 7.307M | 7.075M | 6.962M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -3.036M | 6.319M | 0.754M | 0.532M | -0.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.344M | 13.88M | 8.061M | 7.607M | 6.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.779M | -3.779M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -13.98M | -1.522M | 1.344M | -5.454M | -14.26M | 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 | 3.035M | 26.88M | 26.62M | 15.76M | 11.39M | 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 | -2.972M | -5.491M | -4.529M | -7.192M | -6.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -7.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -0.949M | 1.044M | -5.884M | -7.841M | 1.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.407M | -2.017M | 6.104M | 8.061M | -1.691M | 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 | -3.514M | -13.96M | -4.309M | -6.972M | -6.501M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 5.578M | 1.24M | 0.00 | 1.199M | 5.953M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.314M | -6.31M | -6.309M | -6.032M | -5.972M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.079M | 0.004M | -0.171M | -0.132M | 0.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.815M | -5.066M | -6.48M | -4.965M | 0.133M | 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 | -1.294M | 7.85M | 15.83M | 3.827M | 5.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 61.01M | 28.48M | 61.01M | 53.16M | 37.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 59.71M | 61.01M | 53.16M | 37.33M | 33.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
