Sunrise Senior Living Inc. (SRZ)
NYSE: Health Care
$7.77
-0.11 | -1.40%
-0.11 | -1.40%
Today's Range:
7.58 -
8.02
SRZ Avg. Daily Volume:
671,700
02/10/12 - 4:03 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) | 100.83M | -133.52M | -439.18M | -70.28M |
| Operating Gains/Losses | 12.19M | 8.65M | 65.46M | 76.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -101.00K | 37.26M | -8.47M | 86.46M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 23.20M | 2.73M | 0.00 |
| (Decrease) Increase In Payables | -11.25M | -35.61M | -76.48M | 78.58M |
| (Decrease) Increase In Other Current Liabilities | 720.00K | -5.95M | 758.00K | -8.65M |
| (Increase) Decrease In Other Working Capital | -20.14M | 41.56M | -6.65M | 22.64M |
| Other Non-Cash Items | -59.60M | 35.95M | 262.78M | 47.75M |
| Net Cash From Continuing Operations | 60.55M | 31.31M | -104.38M | 235.01M |
| Net Cash From Discontinued Operations | 2.38M | 2.11M | -19.56M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.93M | 33.42M | -123.93M | 235.01M |
| Sale of Property, Plant & Equipment | 18.41M | 10.76M | 62.85M | 171.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.62M | 15.95M | 63.95M | 448.90M |
| Purchases of Property, Plant & Equipment | -15.86M | -19.95M | -177.25M | -240.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -49.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -102.80M | -448.90M |
| Other Cash from Investing Activities | 44.92M | -19.51M | 51.78M | -64.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 176.25M | 84.37M | -172.45M | -235.51M |
| Issuance of Debt | 4.01M | 4.97M | 210.79M | 229.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 373.00K | 1.03M | 4.16M | 0.00 |
| Repayment of Long-Term Debt | -117.00M | -75.42M | -18.45M | -170.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.54M | -1.34M | -1.34M | 0.00 |
| Other Financing Charges, Net | -1.11M | 0.00 | -7.47M | -2.10M |
| Net Cash From Financing Activities | -211.74M | -108.02M | 187.69M | 56.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.44M | 9.77M | -108.70M | 56.22M |
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