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SunLink Health Systems Inc (NYSE MKT LLC:SSY)

1.11
Delayed Data
As of Dec 09
 +0.04 / +3.74%
Today’s Change
0.36
Today|||52-Week Range
1.90
+20.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.5M-545.0K245.0K-14.1M
 
 
 
 
 
Depreciation4.0M3.7M2.7M2.4M
 
 
 
 
 
Total Other Cash Flow-11.1M-46.0K-639.0K1.6M
 
 
 
 
 
Funds From Operations376.0K3.9M2.8M-5.5M
 
 
 
 
 
Extraordinary Items----197.0K0.00
 
 
Funds From/For Other Operating Expenses2.4M-18.0K103.0K-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M3.9M2.9M-426.0K
 
 
 
 
 
 
InvestingCapital Expenditures-5.0M-1.7M-1.3M-1.3M
 
 
 
 
 
Fixed Asset Disposal18.3M0.006.1M21.0K
 
 
 
 
Other Investing - Uses-1.0K0.00-11.0K-104.0K
 
 
 
 
Other Investing - Sources160.0K-160.0K0.000.00
 
 
 
Net Cash Flow Investing13.4M-1.9M4.8M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.9M0.000.00--
 
 
Long Term Borrowings12.7M0.00175.0K0.00
 
 
 
Long Term Debt Reduction-17.5M-919.0K-695.0K-857.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-213.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0K0.000.000.00
 
 
Other Uses - Financing0.000.004.8M0.00
 
 
Net Cash Flow - Financing-11.0M-919.0K-5.4M-857.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash440.0K1.1M2.4M-2.7M