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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

3.55
Delayed Data
As of 3:59pm ET
 +0.12 / +3.50%
Today’s Change
3.19
Today|||52-Week Range
4.99
-11.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-4.3M-2.3M-3.8M-4.0M
 
 
 
 
 
Depreciation1.7M1.8M1.7M1.8M
 
 
 
 
 
Total Other Cash Flow4.6M1.6M1.9M130.0K
 
 
 
 
 
Funds From Operations1.8M1.4M-286.0K-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-749.0K562.0K322.0K6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M823.0K-608.0K-8.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-4.2M
 
 
Decrease In Investments0.005.7M705.0K-705.0K
 
 
 
 
Capital Expenditures-737.0K-37.0K-376.0K-346.0K
 
 
 
 
 
Other Investing - Uses-281.0K-2.2M-39.0K-1.4M
 
 
 
 
 
Other Investing - Sources-1.5M-5.8M0.000.00
 
 
 
Net Cash Flow Investing-2.5M-2.3M290.0K-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings113.0K--0.000.00
 
 
Long Term Borrowings14.2M77.6M36.6M8.1M
 
 
 
 
 
Long Term Debt Reduction-12.6M-77.7M-37.4M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale713.0K152.0K1.7M27.7M
 
 
 
 
 
Common Preferred Redeemed50.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-646.0K-646.0K-646.0K-2.4M
 
 
 
 
 
Other Sources - Financing-44.0K0.000.000.00
 
 
Other Uses - Financing41.0K0.000.0010.0K
 
 
 
Net Cash Flow - Financing1.7M-613.0K263.0K19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.7M-2.1M-55.0K4.7M