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Foundation Healthcare Inc (OTCQB:FDNH)

2.60
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
2.60
Today|||52-Week Range
5.23
-38.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-22.4M-15.1M2.5M6.4M
 
 
 
 
 
Depreciation1.2M5.1M5.6M5.7M
 
 
 
 
 
Total Other Cash Flow16.8M25.1M3.1M10.3M
 
 
 
 
 
Funds From Operations-4.4M14.9M10.0M21.5M
 
 
 
 
 
Extraordinary Items---8.1M--0.00
 
 
Funds From/For Other Operating Expenses-736.4K4.7M7.5M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M2.0M2.4M11.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00178.0K0.00
 
 
Capital Expenditures-1.0M-3.8M-4.9M-3.2M
 
 
 
 
 
Fixed Asset Disposal520.0090.8K1.8K165.0K
 
 
 
 
 
Net Assets From Acquisitions 0.0068.2K0.00-26.8M
 
 
 
Other Investing - Sources0.006.4M2.8M8.4M
 
 
 
 
Net Cash Flow Investing-1.0M2.8M-1.9M-21.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.7M10.0M32.9M49.0M
 
 
 
 
 
Long Term Debt Reduction-2.4M-8.5M-26.3M-31.3M
 
 
 
 
 
Net Proceeds Stock Sale650.0K9.1M0.000.00
 
 
 
Common Preferred Redeemed0.00-11.1M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00112.2K--
 
 
Other Uses - Financing6.2K3.2M8.6M5.0M
 
 
 
 
 
Net Cash Flow - Financing-13.4K-3.7M-1.9M12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-4.7M1.2M-1.4M2.2M