Almost Family Inc
(AFAM)
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Fiscal Year End Date: 12/31
| 12-1999 | 03-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -6,228 | -4,840 | 0 | 0 |
| Depreciation Amortization | 690 | 1,030 | 1,800 | 0 | 0 |
| Income taxes - deferred | 0 | -308 | 0 | 0 | 0 |
| Accounts receivable | 0 | 78 | 0 | 0 | 0 |
| Other Working Capital | -2,610 | -251 | -4,490 | 0 | 0 |
| Other Operating Activity | 810 | 6,236 | 7,620 | 0 | 0 |
| Operating Cash Flow | $-1,110 | $558 | $90 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -525 | -1,460 | 0 | 0 |
| Other Investing Activity | 110 | 0 | -470 | 0 | 0 |
| Investing Cash Flow | $-400 | $-525 | $-1,930 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,512 | 0 | 0 | 0 |
| Other Financing Activity | -12,290 | 0 | 1,070 | 0 | 0 |
| Financing Cash Flow | $-12,290 | $1,512 | $1,070 | $0 | $0 |
| Beginning Cash Position | 0 | 819 | 820 | 0 | 0 |
| End Cash Position | 0 | 1,037 | 50 | 0 | 0 |
| Net Cash Flow | $-13,800 | $218 | $-770 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | 558 | 90 | 0 | 0 |
| Capital Expenditure | 0 | -525 | 0 | 0 | 0 |
| Free Cash Flow | -1,110 | 33 | 90 | 0 | 0 |