Sunrise Senior Living (SRZ)
Sunrise Senior Living 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 | 2.594M | 2.196M | -8.327M | 1.818M | -17.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.62M | 12.06M | 11.73M | 9.666M | 7.627M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.133M | -2.347M | 8.215M | -4.299M | 13.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.75M | 9.718M | 19.94M | 5.367M | 20.70M | 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 | -7.877M | 1.531M | 19.47M | 5.909M | -21.91M | 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 | 8.469M | 13.44M | 31.08M | 13.09M | -18.46M | 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 | -2.198M | -3.628M | 44.94M | -43.17M | -3.273M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -29.19M | 0.00 | -45.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.602M | -0.132M | 0.233M | 0.259M | -0.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.788M | -79.19M | -4.717M | -2.592M | 6.362M | 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 | -33.57M | -82.95M | -4.838M | -45.50M | 2.729M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 23.35M | 36.50M | -8.006M | 60.44M | -10.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.584M | 0.084M | 0.031M | 0.119M | 1.245M | 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 | -1.143M | -0.459M | -0.465M | -4.526M | -0.573M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 22.79M | 36.12M | -8.44M | 56.03M | -9.48M | 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 | -2.312M | -33.38M | 17.80M | 23.62M | -25.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.55M | 66.72M | 49.55M | 82.93M | 65.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 47.24M | 49.55M | 82.93M | 65.13M | 41.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
