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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

1.00
Delayed Data
As of 12:18pm ET
 -0.05 / -4.76%
Today’s Change
0.90
Today|||52-Week Range
2.60
-31.51%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-1.2M222.0K8.4M-952.0K
 
 
 
 
 
Depreciation1.3M1.1M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow-1.6M-1.1M-9.9M-449.0K
 
 
 
 
 
Funds From Operations-1.4M198.0K-570.0K-266.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M899.0K2.2M36.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M-701.0K-2.7M-302.0K
 
 
 
 
 
 
InvestingDecrease In Investments935.0K----1.6M
 
 
 
Capital Expenditures-25.0K-660.0K-796.0K-329.0K
 
 
 
 
 
Fixed Asset Disposal1.0M174.0K16.8M0.00
 
 
 
 
Other Investing - Sources0.001.8M-1.8M0.00
 
 
 
Net Cash Flow Investing3.0M-4.5M21.5M1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-42.0K3.7M5.7M0.00
 
 
 
 
Long Term Debt Reduction-2.2M-3.9M-5.8M-8.7M
 
 
 
 
 
Net Proceeds Stock Sale870.0K2.2M-10.0K0.00
 
 
 
 
Common Preferred Redeemed312.0K-312.0K-259.0K-187.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.5M-5.1M-1.9M-1.9M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing403.0K409.0K318.0K140.0K
 
 
 
 
 
Net Cash Flow - Financing-3.6M-207.0K-2.6M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash985.0K-5.4M16.2M-9.9M