Adcare Health Systems Inc (NYSE MKT LLC:ADK)

3.98
Data as of 12:45pm ET
 -0.01 / -0.25%
Today’s Change
3.58
Today|||52-Week Range
5.05
-0.75%
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--
 
 
 
 
Depreciation2.4M1.9M2.0M--
 
 
 
 
Total Other Cash Flow2.8M3.1M96.0K--
 
 
 
 
Funds From Operations2.0M2.4M21.0K--
 
 
 
 
Funds From/For Other Operating Expenses-452.0K8.4M2.7M--
 
 
 
 
Net Cash Flow - Operating Activities2.5M-6.0M-2.7M--
 
 
 
 
 
InvestingOther Investing - Uses6.0M-268.0K-229.0K--
 
 
 
 
Other Investing - Sources3.5M7.2M87.0K--
 
 
 
 
Net Cash Flow Investing1.3M5.3M-1.2M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-646.0K-646.0K-646.0K--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing2.8M-2.0M-1.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash6.7M-2.6M-5.6M0.00
 
 
 
 

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