American Shared Hospital Services (AMS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -562 | -113 | 813 | 1,489 | 806 |
| Depreciation Amortization | 6,383 | 6,410 | 6,096 | 6,272 | 6,001 |
| Accounts receivable | 1,069 | -643 | 655 | -961 | 76 |
| Other Working Capital | 221 | 438 | -10 | -1,067 | 99 |
| Other Operating Activity | -338 | 1,984 | -685 | 1,117 | 202 |
| Operating Cash Flow | $6,773 | $8,076 | $6,869 | $6,850 | $7,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,212 | -1,710 | -6,634 | -5,613 | -315 |
| Net Acquisitions | 768 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8 | -14 | -31 | -39 | N/A |
| Investing Cash Flow | $-4,452 | $-1,724 | $-6,665 | $-5,652 | $-315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,140 | 369 | 1,300 | 350 | 600 |
| Debt Issued | 3,625 | 1,298 | 9,219 | 6,980 | 1,928 |
| Debt Repayment | -7,692 | -6,999 | -10,550 | -6,872 | -8,165 |
| Common Stock Repurchased | -2 | N/A | -28 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -627 |
| Other Financing Activity | -234 | -687 | -1,163 | -487 | 0 |
| Financing Cash Flow | $-3,163 | $-6,019 | $-1,222 | $-29 | $-6,264 |
| Exchange Rate Effect | -8 | 12 | 2 | -27 | N/A |
| Beginning Cash Position | 1,909 | 1,564 | 2,580 | 1,438 | 833 |
| End Cash Position | 1,059 | 1,909 | 1,564 | 2,580 | 1,438 |
| Net Cash Flow | $-842 | $333 | $-1,018 | $1,142 | $605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,773 | 8,076 | 6,869 | 6,850 | 7,184 |
| Capital Expenditure | -5,212 | -1,710 | -6,634 | -5,613 | -315 |
| Free Cash Flow | 1,561 | 6,366 | 235 | 1,237 | 6,869 |