Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Adcare Health Systems Inc (NYSE MKT LLC:ADK)

2.23
Delayed Data
As of 1:02pm ET
 -0.06 / -2.62%
Today’s Change
1.85
Today|||52-Week Range
4.10
-10.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-3.8M-4.0M-7.9M-7.0M
 
 
 
 
 
Depreciation1.7M1.8M1.9M2.0M
 
 
 
 
 
Total Other Cash Flow1.9M130.0K2.2M-1.9M
 
 
 
 
 
Funds From Operations-286.0K-2.1M-3.8M-6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses322.0K6.0M1.7M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-608.0K-8.1M-5.5M-3.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.2M4.2M-4.0M
 
 
 
 
Decrease In Investments705.0K-705.0K0.000.00
 
 
 
Capital Expenditures-376.0K-346.0K-606.0K-471.0K
 
 
 
 
 
Other Investing - Uses-39.0K-1.4M-2.0M3.4M
 
 
 
 
 
Other Investing - Sources0.000.005.7M9.9M
 
 
 
Net Cash Flow Investing290.0K-6.6M7.2M8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings36.6M8.1M6.7M1.1M
 
 
 
 
 
Long Term Debt Reduction-37.4M-14.0M-13.2M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale1.7M27.7M1.8M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-646.0K-2.4M-2.6M-2.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0010.0K5.6M7.1M
 
 
 
 
Net Cash Flow - Financing263.0K19.3M-12.8M-6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-55.0K4.7M-11.1M-1.6M