American Shared Hospital Services (AMS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466 | 1,332 | 2,085 | 1,656 | 1,767 |
| Depreciation Amortization | 6,492 | 6,715 | 6,111 | 5,963 | 5,502 |
| Accounts receivable | 573 | 686 | -786 | -331 | -1,069 |
| Other Working Capital | 201 | 458 | -503 | -663 | -36 |
| Other Operating Activity | -28 | -244 | 1,577 | 2,539 | 2,316 |
| Operating Cash Flow | $7,704 | $8,947 | $8,484 | $9,164 | $8,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,145 | -2,840 | -16,333 | -3,586 | -4,455 |
| Purchase Of Investment | -9,000 | N/A | -2,356 | -7,348 | -7,334 |
| Sale Of Investment | N/A | 3,670 | 3,023 | 7,728 | 957 |
| Investing Cash Flow | $-10,145 | $830 | $-15,666 | $-3,206 | $-10,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 3,000 | 2,725 | 5,100 | N/A |
| Debt Issued | 811 | 2,352 | 16,997 | 992 | 5,275 |
| Debt Repayment | -8,439 | -9,342 | -5,786 | -6,549 | -7,419 |
| Common Stock Repurchased | -271 | -443 | N/A | N/A | -670 |
| Dividend Paid | N/A | N/A | -715 | -954 | -902 |
| Other Financing Activity | -1,213 | -1,398 | -3,651 | -1,893 | -755 |
| Financing Cash Flow | $-7,012 | $-5,831 | $9,570 | $-3,304 | $-4,471 |
| Beginning Cash Position | 10,286 | 6,340 | 3,952 | 1,298 | 8,121 |
| End Cash Position | 833 | 10,286 | 6,340 | 3,952 | 1,298 |
| Net Cash Flow | $-9,453 | $3,946 | $2,388 | $2,654 | $-6,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,704 | 8,947 | 8,484 | 9,164 | 8,480 |
| Capital Expenditure | -1,145 | -4,313 | -16,333 | -3,606 | -4,455 |
| Free Cash Flow | 6,559 | 4,634 | -7,849 | 5,558 | 4,025 |