Foundation Healthcare Inc (OTCQB:FDNH)

4.00
Delayed Data
As of 9:34am ET
 0.00 / 0.00%
Today’s Change
2.49
Today|||52-Week Range
5.80
+26.98%
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 Line-6.2M-22.4M-15.1M2.5M
 
 
 
 
 
Depreciation1.1M1.2M5.1M5.6M
 
 
 
 
 
Total Other Cash Flow2.2M16.8M25.1M3.1M
 
 
 
 
 
Funds From Operations-2.9M-4.4M14.9M10.0M
 
 
 
 
 
Extraordinary Items0.00---8.1M--
 
 
Funds From/For Other Operating Expenses896.3K-736.4K4.7M7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M-3.6M2.0M2.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00178.0K
 
 
Capital Expenditures-170.6K-1.0M-3.8M-4.9M
 
 
 
 
 
Fixed Asset Disposal18.7K520.0090.8K1.8K
 
 
 
 
 
Net Assets From Acquisitions -596.0K0.0068.2K0.00
 
 
 
Other Investing - Sources2.5M0.006.4M2.8M
 
 
 
 
Net Cash Flow Investing1.8M-1.0M2.8M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.0M1.7M10.0M32.9M
 
 
 
 
 
Long Term Debt Reduction-3.9M-2.4M-8.5M-26.3M
 
 
 
 
 
Net Proceeds Stock Sale9.3M650.0K9.1M0.00
 
 
 
 
Common Preferred Redeemed-5.7K0.00-11.1M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.00112.2K
 
 
Other Uses - Financing0.006.2K3.2M8.6M
 
 
 
 
Net Cash Flow - Financing6.3M-13.4K-3.7M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.3M-4.7M1.2M-1.4M
 
 
 
 
 

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