New York Health Care Inc (BBAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,052 | -3,756 | -6,322 | -6,072 | -22,052 |
| Depreciation Amortization | 405 | 673 | 652 | 820 | 18,417 |
| Accounts receivable | -871 | -185 | 1,463 | -2,493 | -1,408 |
| Other Working Capital | -223 | -1,066 | 3,248 | -1,338 | 2,168 |
| Other Operating Activity | 1,653 | 1,616 | -2,662 | 4,010 | 3,109 |
| Operating Cash Flow | $-89 | $-2,717 | $-3,620 | $-5,073 | $233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43 | -118 | -9 | -51 |
| Net Acquisitions | N/A | N/A | 2,917 | N/A | 3,549 |
| Purchase Sale Intangibles | -135 | -292 | -41 | -69 | -423 |
| Other Investing Activity | -135 | -292 | -41 | -69 | -323 |
| Investing Cash Flow | $-135 | $-335 | $2,758 | $-78 | $3,175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,197 | N/A | 1,032 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 272 |
| Financing Cash Flow | $0 | $N/A | $4,197 | $N/A | $1,304 |
| Beginning Cash Position | 2,470 | 5,522 | 2,187 | 7,338 | 2,625 |
| End Cash Position | 2,246 | 2,470 | 5,522 | 2,187 | 7,338 |
| Net Cash Flow | $-224 | $-3,052 | $3,335 | $-5,151 | $4,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -2,717 | -3,620 | -5,073 | 233 |
| Capital Expenditure | N/A | -43 | -118 | -9 | -51 |
| Free Cash Flow | -89 | -2,761 | -3,738 | -5,082 | 183 |