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American Shared Hospital Services (NYSE MKT LLC:AMS)

2.15
Delayed Data
As of 12:28pm ET
 +0.09 / +4.37%
Today’s Change
1.98
Today|||52-Week Range
3.05
-23.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line506.0K813.0K-113.0K-562.0K
 
 
 
 
 
Depreciation6.3M6.1M6.4M6.4M
 
 
 
 
 
Total Other Cash Flow1.0M-53.0K1.3M655.0K
 
 
 
 
 
Funds From Operations7.9M6.9M7.6M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M10.0K-438.0K-221.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M6.9M8.1M6.8M
 
 
 
 
 
 
InvestingIncrease In Investments-39.0K-31.0K-14.0K-8.0K
 
 
 
 
 
Decrease In Investments1.5M----0.00
 
 
Capital Expenditures-5.6M-6.6M-1.7M-5.2M
 
 
 
 
 
Fixed Asset Disposal0.00----768.0K
 
 
Net Cash Flow Investing-4.1M-6.7M-1.7M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.3M10.5M1.7M4.8M
 
 
 
 
 
Long Term Debt Reduction-7.9M-11.2M-7.1M-8.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00----117.0K
 
 
Common Preferred Redeemed0.00-28.0K0.00-2.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00217.0K184.0K1.8M
 
 
 
 
Other Uses - Financing996.0K780.0K792.0K951.0K
 
 
 
 
 
Net Cash Flow - Financing-1.5M-1.2M-6.0M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-8.0K
 
 
 
Net Change In Cash1.1M-1.0M333.0K-842.0K