Diversicare Healthcare Services Inc (NASDAQ:DVCR)

10.20
Delayed Data
As of 3:59pm ET
 -0.48 / -4.49%
Today’s Change
5.24
Today|||52-Week Range
13.32
+7.94%
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 Line4.3M1.4M-2.9M-8.5M
 
 
 
 
 
Depreciation5.8M6.6M7.0M7.0M
 
 
 
 
 
Total Other Cash Flow3.6M6.3M8.0M12.1M
 
 
 
 
 
Funds From Operations15.8M15.1M10.7M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M5.1M7.0M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M10.0M3.6M-1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-6.4M-13.4M-4.9M-20.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-420.0K0.00
 
 
Other Investing - Uses-45.0K-1.1M-319.0K-3.5M
 
 
 
 
 
Other Investing - Sources0.000.004.4M1.9M
 
 
 
Net Cash Flow Investing-6.4M-14.4M-1.2M-21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings3.5M29.6M516.0K53.2M
 
 
 
 
 
Long Term Debt Reduction-4.3M-24.6M-1.4M-30.4M
 
 
 
 
 
Net Proceeds Stock Sale-511.0K191.0K55.0K22.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2M-1.3M-1.3M-972.0K
 
 
 
 
 
Cash Dividends Paid - Total-1.5M-1.6M-1.6M-1.3M
 
 
 
 
 
Other Sources - Financing57.0K3.0K----
 
 
 
Other Uses - Financing579.0K1.3M769.0K789.0K
 
 
 
 
 
Net Cash Flow - Financing-3.4M2.2M-3.2M20.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash253.0K-2.2M-754.0K-2.1M
 
 
 
 
 

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