SKH - Skilled Healthcare Group Incorporated -Sha

$7.01 0.08 | 1.15%
Today's Range: 6.93 - 7.10
SKH Avg. Daily Volume: 140,000
12/11/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 37.21M 17.15M 17.34M
Operating Gains/Losses 62.00K 0.00 197.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.67M -32.87M -29.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.11M -3.58M 12.27M
(Decrease) Increase In Payables 923.00K 5.84M 14.02M
(Decrease) Increase In Other Current Liabilities 3.26M 6.45M 3.59M
(Increase) Decrease In Other Working Capital 0.00 -1.72M -8.00K
Other Non-Cash Items 11.62M 18.44M 5.72M
Net Cash From Continuing Operations 63.01M 30.53M 34.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.01M 30.53M 34.42M
Sale of Property, Plant & Equipment 133.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.99M -29.40M -22.27M
Acquisitions 0.00 -88.45M -43.03M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 4.48M -6.14M -9.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.38M -123.98M -74.38M
Issuance of Debt 13.00M 59.50M 8.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 116.79M 100.00K
Repayment of Long-Term Debt -10.62M -70.64M -2.96M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 23.00K -10.01M 0.00
Net Cash From Financing Activities 2.40M 95.65M 5.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.96M 2.19M -34.32M
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