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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

3.74
Delayed Data
As of Jul 29
 +0.02 / +0.54%
Today’s Change
3.32
Today|||52-Week Range
5.05
-6.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-2.0M-4.3M-2.3M-3.8M
 
 
 
 
 
Depreciation2.0M1.7M1.8M1.7M
 
 
 
 
 
Total Other Cash Flow96.0K4.6M1.6M1.9M
 
 
 
 
 
Funds From Operations21.0K1.8M1.4M-286.0K
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-749.0K562.0K322.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.7M2.5M823.0K-608.0K
 
 
 
 
 
 
InvestingDecrease In Investments--0.005.7M705.0K
 
 
 
Capital Expenditures-1.1M-737.0K-37.0K-376.0K
 
 
 
 
 
Other Investing - Uses-229.0K-281.0K-2.2M-39.0K
 
 
 
 
 
Other Investing - Sources87.0K-1.5M-5.8M0.00
 
 
 
 
Net Cash Flow Investing-1.2M-2.5M-2.3M290.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-113.0K113.0K--0.00
 
 
 
Long Term Borrowings-204.0K14.2M77.6M36.6M
 
 
 
 
 
Long Term Debt Reduction-655.0K-12.6M-77.7M-37.4M
 
 
 
 
 
Net Proceeds Stock Sale7.0K713.0K152.0K1.7M
 
 
 
 
 
Common Preferred Redeemed-50.0K50.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-646.0K-646.0K-646.0K-646.0K
 
 
 
 
 
Other Sources - Financing-28.0K-44.0K0.000.00
 
 
 
Other Uses - Financing0.0041.0K0.000.00
 
 
Net Cash Flow - Financing-1.7M1.7M-613.0K263.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.6M1.7M-2.1M-55.0K