0.04 | 0.82%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Five Star Quality Care Incorporated (FVE)
NYSE: Health Care
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.94M | 64.20M | 23.49M | 38.33M |
| Operating Gains/Losses | -342.00K | -4.26M | -1.67M | -35.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.92M | -6.57M | -9.95M | 5.04M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 74.42M | 0.00 |
| (Decrease) Increase In Payables | 8.54M | 4.45M | -6.81M | 2.51M |
| (Decrease) Increase In Other Current Liabilities | 2.01M | 1.92M | 1.70M | 1.51M |
| (Increase) Decrease In Other Working Capital | 4.13M | 3.37M | 268.00K | 2.19M |
| Other Non-Cash Items | -4.95M | 16.00M | 7.83M | 2.97M |
| Net Cash From Continuing Operations | 56.76M | 44.41M | 108.75M | 28.05M |
| Net Cash From Discontinued Operations | -6.02M | -156.00K | -1.27M | 195.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.74M | 44.26M | 107.48M | 28.24M |
| Sale of Property, Plant & Equipment | 30.52M | 33.27M | 31.89M | 45.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.39M | -60.93M | -54.58M | -63.31M |
| Acquisitions | 34.30M | -107.76M | -13.23M | -750.00K |
| Purchases of Short-Term Investments | -5.08M | -206.00K | -1.10M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.26M | -127.30M | -37.19M | -19.23M |
| Issuance of Debt | 62.50M | 92.00M | 10.65M | 59.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 53.95M | 0.00 | 8.96M |
| Repayment of Long-Term Debt | -113.71M | -55.30M | -65.19M | -81.87M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -51.21M | 90.65M | -54.54M | -13.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.74M | 7.60M | 15.75M | -4.84M |
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