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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

2.07
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
1.85
Today|||52-Week Range
4.50
-16.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-2.3M-3.8M-4.0M-7.9M
 
 
 
 
 
Depreciation1.8M1.7M1.8M1.9M
 
 
 
 
 
Total Other Cash Flow1.6M1.9M130.0K2.2M
 
 
 
 
 
Funds From Operations1.4M-286.0K-2.1M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses562.0K322.0K6.0M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities823.0K-608.0K-8.1M-5.5M
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-4.2M4.2M
 
 
 
Decrease In Investments5.7M705.0K-705.0K0.00
 
 
 
 
Capital Expenditures-37.0K-376.0K-346.0K-606.0K
 
 
 
 
 
Other Investing - Uses-2.2M-39.0K-1.4M-2.0M
 
 
 
 
 
Other Investing - Sources-5.8M0.000.005.7M
 
 
 
Net Cash Flow Investing-2.3M290.0K-6.6M7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings77.6M36.6M8.1M6.7M
 
 
 
 
 
Long Term Debt Reduction-77.7M-37.4M-14.0M-13.2M
 
 
 
 
 
Net Proceeds Stock Sale152.0K1.7M27.7M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-646.0K-646.0K-2.4M-2.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0010.0K5.6M
 
 
 
Net Cash Flow - Financing-613.0K263.0K19.3M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.1M-55.0K4.7M-11.1M