American CareSource Holdings Inc (NASDAQ:ANCI)

2.99
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
1.61
Today|||52-Week Range
3.99
+3.10%
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 Line486.0K-7.2M-3.1M-3.8M
 
 
 
 
 
Depreciation767.0K792.0K878.0K795.0K
 
 
 
 
 
Total Other Cash Flow1.3M5.4M672.0K-138.0K
 
 
 
 
 
Funds From Operations2.6M-415.0K-1.5M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-586.0K2.1M-1.5M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M-2.5M-74.0K-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-419.0K0.00
 
 
Capital Expenditures-300.0K-58.0K-109.0K-315.0K
 
 
 
 
 
Net Cash Flow Investing-702.0K-669.0K-528.0K-315.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale157.0K0.00--5.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0057.0K8.0K0.00
 
 
 
Net Cash Flow - Financing157.0K-57.0K-8.0K5.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.6M-3.2M-610.0K-4.5M
 
 
 
 
 

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