American Shared Hospital Services (NYSE MKT LLC:AMS)

2.50
Delayed Data
As of Mar 27
 -0.05 / -1.96%
Today’s Change
1.98
Today|||52-Week Range
3.34
-11.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line57.0K506.0K813.0K-113.0K
 
 
 
 
 
Depreciation6.0M6.3M6.1M6.4M
 
 
 
 
 
Total Other Cash Flow859.0K1.0M-53.0K1.3M
 
 
 
 
 
Funds From Operations7.1M7.9M6.9M7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.0K1.1M10.0K-438.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.2M6.8M6.9M8.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-39.0K-31.0K-14.0K
 
 
 
 
Decrease In Investments0.001.5M----
 
 
Capital Expenditures-315.0K-5.6M-6.6M-1.7M
 
 
 
 
 
Net Cash Flow Investing-315.0K-4.1M-6.7M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5M7.3M10.5M1.7M
 
 
 
 
 
Long Term Debt Reduction-8.2M-7.9M-11.2M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00-28.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00217.0K184.0K
 
 
 
Other Uses - Financing627.0K996.0K780.0K792.0K
 
 
 
 
 
Net Cash Flow - Financing-6.3M-1.5M-1.2M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash605.0K1.1M-1.0M333.0K
 
 
 
 
 

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