SunLink Health Systems Inc (NYSE MKT LLC:SSY)

1.33
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
0.93
Today|||52-Week Range
2.94
-2.92%
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-10.7M1.1M4.5M-545.0K
 
 
 
 
 
Depreciation6.2M4.7M4.0M3.7M
 
 
 
 
 
Total Other Cash Flow13.1M1.8M-11.1M-46.0K
 
 
 
 
 
Funds From Operations4.6M8.1M376.0K3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-171.0K5.0M2.4M-18.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.8M3.1M-2.0M3.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-2.0M-5.0M-1.7M
 
 
 
 
 
Fixed Asset Disposal0.000.0018.3M0.00
 
 
Other Investing - Uses0.000.00-1.0K0.00
 
 
Other Investing - Sources0.000.00160.0K-160.0K
 
 
 
Net Cash Flow Investing-2.6M-2.0M13.4M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings5.3M631.0K-5.9M0.00
 
 
 
 
Long Term Borrowings0.004.4M12.7M0.00
 
 
 
Long Term Debt Reduction-2.0M-13.6M-17.5M-919.0K
 
 
 
 
 
Net Proceeds Stock Sale65.0K2.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-213.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4M-6.3M-11.0M-919.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.5M-5.2M440.0K1.1M
 
 
 
 
 

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