Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.20
Delayed Data
As of Apr 24
 +0.06 / +1.45%
Today’s Change
3.58
Today|||52-Week Range
5.05
+4.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-2.5M-2.0M-4.3M-2.3M
 
 
 
 
 
Depreciation1.9M2.0M1.7M1.8M
 
 
 
 
 
Total Other Cash Flow3.1M96.0K4.6M1.6M
 
 
 
 
 
Funds From Operations2.4M21.0K1.8M1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M2.7M-749.0K562.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0M-2.7M2.5M823.0K
 
 
 
 
 
 
InvestingDecrease In Investments----0.005.7M
 
 
Capital Expenditures-1.6M-1.1M-737.0K-37.0K
 
 
 
 
 
Other Investing - Uses-268.0K-229.0K-281.0K-2.2M
 
 
 
 
 
Other Investing - Sources7.2M87.0K-1.5M-5.8M
 
 
 
 
 
Net Cash Flow Investing5.3M-1.2M-2.5M-2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-113.0K113.0K--
 
 
 
Long Term Borrowings8.9M-204.0K14.2M77.6M
 
 
 
 
 
Long Term Debt Reduction-12.6M-655.0K-12.6M-77.7M
 
 
 
 
 
Net Proceeds Stock Sale2.3M7.0K713.0K152.0K
 
 
 
 
 
Common Preferred Redeemed0.00-50.0K50.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-646.0K-646.0K-646.0K-646.0K
 
 
 
 
 
Other Sources - Financing72.0K-28.0K-44.0K0.00
 
 
 
 
Other Uses - Financing0.000.0041.0K0.00
 
 
Net Cash Flow - Financing-2.0M-1.7M1.7M-613.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.6M-5.6M1.7M-2.1M
 
 
 
 
 

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