Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6 | -60 |
| Depreciation Amortization | 310 | 90 |
| Other Operating Activity | -1,276 | -60 |
| Operating Cash Flow | $-960 | $-30 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -1,160 | -210 |
| Investing Cash Flow | $-1,160 | $-210 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,270 | 1,340 |
| Financing Cash Flow | $1,270 | $1,340 |
| Beginning Cash Position | 1,100 | 9 |
| End Cash Position | 240 | 1,100 |
| Net Cash Flow | $-850 | $1,090 |
| Free Cash Flow | ||
| Operating Cash Flow | -960 | -30 |
| Free Cash Flow | -960 | -30 |