SunLink Health Systems Inc (NYSE American:SSY)

1.46
Delayed Data
As of Feb 22
 -0.03 / -2.01%
Today’s Change
1.30
Today|||52-Week Range
2.08
-8.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-545.0K245.0K-14.1M2.7M
 
 
 
 
 
Depreciation3.7M2.7M2.4M2.0M
 
 
 
 
 
Total Other Cash Flow-46.0K-639.0K1.6M-1.6M
 
 
 
 
 
Funds From Operations3.9M2.8M-5.5M5.4M
 
 
 
 
 
Extraordinary Items--197.0K0.000.00
 
 
Funds From/For Other Operating Expenses-18.0K103.0K-5.1M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9M2.9M-426.0K1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-1.3M-1.3M-1.6M
 
 
 
 
 
Fixed Asset Disposal0.006.1M21.0K20.1M
 
 
 
 
Other Investing - Uses---11.0K-104.0K0.00
 
 
 
Other Investing - Sources-160.0K0.000.000.00
 
 
Net Cash Flow Investing-1.9M4.8M-1.4M18.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00175.0K0.000.00
 
 
Long Term Debt Reduction-919.0K-695.0K-857.0K-4.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-641.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.004.8M0.000.00
 
 
Net Cash Flow - Financing-919.0K-5.4M-857.0K-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.1M2.4M-2.7M15.5M