Foundation Healthcare Inc (OTCQB:FDNHD)

3.65
Data as of Jan 16
 0.00 / 0.00%
Today’s Change
2.80
Today|||52-Week Range
7.50
+15.87%
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 Line-19.1M-6.2M-22.4M-15.1M
 
 
 
 
 
Depreciation1.3M1.1M1.2M5.1M
 
 
 
 
 
Total Other Cash Flow13.4M2.2M16.8M25.1M
 
 
 
 
 
Funds From Operations-4.4M-2.9M-4.4M14.9M
 
 
 
 
 
Extraordinary Items0.000.00---8.1M
 
 
Funds From/For Other Operating Expenses-460.0K896.3K-736.4K4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M-3.8M-3.6M2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-548.5K-170.6K-1.0M-3.8M
 
 
 
 
 
Fixed Asset Disposal124.2K18.7K520.0090.8K
 
 
 
 
 
Net Assets From Acquisitions 0.00-596.0K0.0068.2K
 
 
 
Other Investing - Uses-50.1K0.000.000.00
 
 
Other Investing - Sources29.3M2.5M0.006.4M
 
 
 
 
Net Cash Flow Investing28.8M1.8M-1.0M2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings28.9K1.0M1.7M10.0M
 
 
 
 
 
Long Term Debt Reduction-5.2M-3.9M-2.4M-8.5M
 
 
 
 
 
Net Proceeds Stock Sale0.009.3M650.0K9.1M
 
 
 
 
Common Preferred Redeemed0.00-5.7K0.00-11.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing20.0M0.006.2K3.2M
 
 
 
 
Net Cash Flow - Financing-25.2M6.3M-13.4K-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-319.6K4.3M-4.7M1.2M
 
 
 
 
 

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