Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.24
Delayed Data
As of 11:10am ET
 +0.01 / +0.24%
Today’s Change
3.58
Today|||52-Week Range
5.05
+5.74%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-3.3M-2.5M-2.0M-4.3M
 
 
 
 
 
Depreciation2.4M1.9M2.0M1.7M
 
 
 
 
 
Total Other Cash Flow2.8M3.1M96.0K4.6M
 
 
 
 
 
Funds From Operations2.0M2.4M21.0K1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-452.0K8.4M2.7M-749.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M-6.0M-2.7M2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M0.000.000.00
 
 
Capital Expenditures-1.2M-1.6M-1.1M-737.0K
 
 
 
 
 
Other Investing - Uses6.0M-268.0K-229.0K-281.0K
 
 
 
 
 
Other Investing - Sources3.5M7.2M87.0K-1.5M
 
 
 
 
 
Net Cash Flow Investing1.3M5.3M-1.2M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-113.0K113.0K
 
 
 
Long Term Borrowings-571.0K8.9M-204.0K14.2M
 
 
 
 
 
Long Term Debt Reduction-3.8M-12.6M-655.0K-12.6M
 
 
 
 
 
Net Proceeds Stock Sale11.3M2.3M7.0K713.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-50.0K50.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-646.0K-646.0K-646.0K-646.0K
 
 
 
 
 
Other Sources - Financing0.0072.0K-28.0K-44.0K
 
 
 
 
Other Uses - Financing3.5M0.000.0041.0K
 
 
 
Net Cash Flow - Financing2.8M-2.0M-1.7M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash6.7M-2.6M-5.6M1.7M
 
 
 
 
 

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