Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.00
Delayed Data
As of May 22
 +0.10 / +2.56%
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

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.6M-7.5M-13.4M-11.1M
 
 
 
 
 
Depreciation3.9M6.8M7.9M7.3M
 
 
 
 
 
Total Other Cash Flow3.6M3.4M8.7M9.3M
 
 
 
 
 
Funds From Operations2.0M2.8M3.4M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses28.4K1.2M-1.7M10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M1.5M5.1M-5.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.9M--
 
 
Decrease In Investments0.000.000.005.7M
 
 
Capital Expenditures-4.5M-5.8M-4.5M-3.5M
 
 
 
 
 
Fixed Asset Disposal0.003.0K0.00--
 
 
Net Assets From Acquisitions -10.3M-61.9M0.000.00
 
 
 
Other Investing - Uses-3.4M-3.2M0.00-3.0M
 
 
 
 
Other Investing - Sources1.1M11.7M8.3M0.00
 
 
 
 
Net Cash Flow Investing-17.2M-59.2M-3.1M-755.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings14.8M89.8M6.5M100.4M
 
 
 
 
 
Long Term Debt Reduction-2.8M-30.1M-9.1M-103.6M
 
 
 
 
 
Net Proceeds Stock Sale6.8M13.1M11.4M3.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-156.0K-1.6M-2.6M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing182.2K6.2M5.6M41.0K
 
 
 
 
 
Net Cash Flow - Financing18.6M66.4M1.5M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash3.5M8.8M3.4M-8.6M
 
 
 
 
 

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