Skilled Healthcare Group Inc. (SKH)
NYSE: Health Care
$6.06
-0.13 | -2.10%
-0.13 | -2.10%
Today's Range:
5.93 -
6.21
SKH Avg. Daily Volume:
226,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.04M | -133.18M | 37.21M | 17.15M |
| Operating Gains/Losses | -2.24M | 61.00K | 62.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.66M | -10.37M | -15.67M | -32.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -8.17M | 9.77M | 2.11M | -3.58M |
| (Decrease) Increase In Payables | 1.70M | -2.21M | 923.00K | 5.84M |
| (Decrease) Increase In Other Current Liabilities | 9.18M | -4.34M | 3.26M | 6.45M |
| (Increase) Decrease In Other Working Capital | -3.55M | 0.00 | 0.00 | -1.72M |
| Other Non-Cash Items | 19.74M | 181.47M | 11.62M | 18.44M |
| Net Cash From Continuing Operations | 35.30M | 75.29M | 63.01M | 30.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.30M | 75.29M | 63.01M | 30.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 133.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.77M | -41.16M | -72.99M | -29.40M |
| Acquisitions | -45.38M | -5.01M | 0.00 | -88.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.75M | 0.00 | 4.48M | -6.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.40M | -46.17M | -68.38M | -123.98M |
| Issuance of Debt | 531.80M | 80.00M | 13.00M | 59.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 116.79M |
| Repayment of Long-Term Debt | -479.82M | -99.69M | -10.62M | -70.64M |
| 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 | -10.21M | -7.95M | 23.00K | -10.01M |
| Net Cash From Financing Activities | 41.77M | -27.64M | 2.40M | 95.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 664.00K | 1.48M | -2.96M | 2.19M |
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