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SRZ - Sunrise Senior Living Incorporated
Sunrise Senior Living Incorporated
SRZ : NYSE : Health Care
$3.04
-0.06 | -1.94%
-0.06 | -1.94%
Today's Range:
2.98 -
3.17
SRZ Avg. Daily Volume:
447,287
12/18/09 - 2:21 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -439.18M | -70.28M | 20.36M | 79.74M |
| Operating Gains/Losses | 65.46M | 76.89M | 24.44M | -15.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.47M | 86.46M | -106.69M | 13.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 33.85M | 0.00 | 0.00 | 2.67M |
| (Decrease) Increase In Payables | -76.48M | 78.58M | 13.86M | 68.76M |
| (Decrease) Increase In Other Current Liabilities | -43.80M | -8.65M | 31.10M | 2.38M |
| (Increase) Decrease In Other Working Capital | 6.79M | 22.64M | 7.68M | 0.00 |
| Other Non-Cash Items | 262.78M | 47.75M | 122.39M | 0.00 |
| Net Cash From Continuing Operations | -104.38M | 235.01M | 165.02M | 198.75M |
| Net Cash From Discontinued Operations | -19.56M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -123.93M | 235.01M | 165.02M | 198.75M |
| Sale of Property, Plant & Equipment | 62.85M | 171.34M | 83.29M | 56.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 63.95M | 448.90M | 172.58M | 264.77M |
| Purchases of Property, Plant & Equipment | -177.25M | -240.31M | -187.33M | -134.29M |
| Acquisitions | 0.00 | -49.92M | -103.49M | -75.53M |
| Purchases of Short-Term Investments | -102.80M | -448.90M | -172.58M | -221.52M |
| Other Cash from Investing Activities | 51.78M | -64.68M | -21.54M | -38.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -172.45M | -235.51M | -306.44M | -149.31M |
| Issuance of Debt | 210.79M | 229.69M | 154.14M | 149.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.16M | 0.00 | 4.00K | 34.06M |
| Repayment of Long-Term Debt | -25.92M | -170.86M | -90.78M | -137.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -8.71M |
| Payment of Cash Dividends | -1.34M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.10M | 14.96M | -3.64M |
| Net Cash From Financing Activities | 187.69M | 56.73M | 78.33M | 33.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -108.70M | 56.22M | -63.09M | 83.40M |
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