USPH - U.S. Physical Therapy Incorporated

$15.33 -0.24 | -1.54%
Today's Range: 15.24 - 15.62
USPH Avg. Daily Volume: 26,184
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.00M 8.74M 6.30M 8.79M
Operating Gains/Losses 8.91M 7.12M 6.07M 7.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.31M -3.63M -3.51M -3.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 137.00K
(Decrease) Increase In Payables 1.87M -655.00K 1.62M 1.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 313.00K
(Increase) Decrease In Other Working Capital 213.00K 178.00K 739.00K 0.00
Other Non-Cash Items 2.60M 2.00M 3.13M 0.00
Net Cash From Continuing Operations 30.17M 19.05M 18.47M 18.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.17M 19.05M 18.47M 18.25M
Sale of Property, Plant & Equipment 108.00K 21.00K 99.00K 178.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.54M 2.85M 0.00
Purchases of Property, Plant & Equipment -4.30M -4.03M -4.66M -10.85M
Acquisitions -20.68M -20.02M -5.21M -1.51M
Purchases of Short-Term Investments 0.00 -2.04M -700.00K 0.00
Other Cash from Investing Activities 0.00 0.00 -1.23M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.88M -23.54M -8.85M -12.18M
Issuance of Debt 20.90M 12.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 495.00K 568.00K 125.00K 1.80M
Repayment of Long-Term Debt -17.39M -5.59M -245.00K -153.00K
Repurchase of Capital Stock 0.00 0.00 -5.52M -8.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.17M -5.47M -5.38M -5.27M
Net Cash From Financing Activities -3.16M 1.51M -11.03M -11.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.14M -2.98M -1.40M -5.55M
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