Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.00
Data as of Jan 30
 +0.03 / +0.76%
Today’s Change
3.58
Today|||52-Week Range
5.05
-0.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.7M-5.6M-7.5M-13.4M
 
 
 
 
 
Depreciation1.3M3.9M6.8M7.9M
 
 
 
 
 
Total Other Cash Flow365.4K3.6M3.4M8.7M
 
 
 
 
 
Funds From Operations-1.1M2.0M2.8M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses158.5K28.4K1.2M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M2.0M1.5M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.9M
 
 
Capital Expenditures-1.1M-4.5M-5.8M-4.5M
 
 
 
 
 
Fixed Asset Disposal0.000.003.0K0.00
 
 
Net Assets From Acquisitions -9.7M-10.3M-61.9M0.00
 
 
 
 
Other Investing - Uses-3.5M-3.4M-3.2M0.00
 
 
 
 
Other Investing - Sources0.001.1M11.7M8.3M
 
 
 
 
Net Cash Flow Investing-14.4M-17.2M-59.2M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.7M14.8M89.8M6.5M
 
 
 
 
 
Long Term Debt Reduction-2.1M-2.8M-30.1M-9.1M
 
 
 
 
 
Net Proceeds Stock Sale6.4M6.8M13.1M11.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-156.0K-1.6M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00182.2K6.2M5.6M
 
 
 
 
Net Cash Flow - Financing15.0M18.6M66.4M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-570.0K3.5M8.8M3.4M
 
 
 
 
 

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