Diversicare Healthcare Services Inc (NASDAQ:DVCR)

16.30
Delayed Data
As of Apr 24
 +0.03 / +0.18%
Today’s Change
5.97
Today|||52-Week Range
17.15
+72.49%
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 Line1.4M-2.9M-8.5M1.5M
 
 
 
 
 
Depreciation6.6M7.0M7.0M7.1M
 
 
 
 
 
Total Other Cash Flow6.3M8.0M12.1M3.6M
 
 
 
 
 
Funds From Operations15.1M10.7M5.6M13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M7.0M6.8M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0M3.6M-1.2M3.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.4M-4.9M-20.0M-5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-420.0K0.000.00
 
 
Other Investing - Uses-1.1M-319.0K-3.5M-125.0K
 
 
 
 
 
Other Investing - Sources0.004.4M1.9M17.2M
 
 
 
 
Net Cash Flow Investing-14.4M-1.2M-21.6M11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings29.6M516.0K53.2M21.6M
 
 
 
 
 
Long Term Debt Reduction-24.6M-1.4M-30.4M-21.6M
 
 
 
 
 
Net Proceeds Stock Sale191.0K55.0K22.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.9M
 
 
Common Dividends-1.3M-1.3M-972.0K-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-1.3M-1.5M
 
 
 
 
 
Other Sources - Financing3.0K----0.00
 
 
Other Uses - Financing1.3M769.0K789.0K8.0M
 
 
 
 
 
Net Cash Flow - Financing2.2M-3.2M20.7M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.2M-754.0K-2.1M37.0K
 
 
 
 
 

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