U.S. Physical Therapy (USPH)
U.S. Physical Therapy 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 | 6.812M | 10.14M | 5.853M | 7.603M | 6.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.334M | 1.341M | 1.356M | 1.422M | 1.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.332M | -1.437M | 2.501M | 1.627M | 1.489M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.666M | -0.096M | 3.857M | 3.049M | 2.819M | 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 | -6.307M | 0.808M | -1.778M | -3.289M | -2.935M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | 1.208M | -0.18M | -0.217M | -0.374M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 5.171M | 12.06M | 7.752M | 7.146M | 5.695M | 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 | -0.89M | -0.793M | -0.943M | -0.623M | -0.857M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.655M | -2.806M | -11.20M | -15.87M | -0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.50M | 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 | -2.545M | -2.099M | -12.14M | -16.49M | -0.872M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.70M | -3.05M | 10.60M | 11.00M | -0.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.389M | -2.269M | 0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -1.058M | -0.946M | -0.953M | -0.947M | -0.943M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.811M | -3.07M | -2.505M | -2.382M | -1.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.169M | -9.455M | 4.873M | 7.673M | -3.336M | 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 | 0.457M | 0.508M | 0.483M | -1.674M | 1.487M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.983M | 9.179M | 9.983M | 9.475M | 8.992M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.44M | 9.983M | 9.475M | 8.992M | 10.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
