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Diversicare Healthca (DVCR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	3,849	2,601	5,735	9,387	21,944
Depreciation Amortization	5,614	5,828	5,491	4,427	3,903
Income taxes - deferred	2,041	-528	816	4,925	-9,719
Accounts receivable	-3,787	-4,200	381	-10,633	-393
Other Working Capital	-5,698	-3,583	-2,907	-4,478	960
Other Operating Activity	8,037	12,260	-38	9,059	-1,032
Operating Cash Flow	$10,056	$12,378	$9,478	$12,687	$15,663

Cash Flows From Investing Activities
Change In Deposits	N/A	59	-138	-120	212
PPE Investments	-6,253	-13,263	-10,214	-15,923	-4,089
Net Acquisitions	-155	N/A	N/A	180	10,439
Other Investing Activity	0	3,997	416	1,810	-596
Investing Cash Flow	$-6,408	$-9,207	$-9,936	$-14,053	$5,966

Cash Flows From Financing Activities
Debt Issued	3,463	N/A	N/A	16,500	30,625
Debt Repayment	-4,278	-7,581	-2,045	-13,437	-46,601
Common Stock Issued	6	76	235	65	558
Common Stock Repurchased	N/A	-75	-1,683	-817	N/A
Dividend Paid	-1,547	-917	-344	-344	-172
Other Financing Activity	-1,039	6,337	235	-1,287	-765
Financing Cash Flow	$-3,395	$-2,160	$-3,602	$680	$-16,355

Beginning Cash Position	8,609	7,598	11,658	12,344	7,070
End Cash Position	8,862	8,609	7,598	11,658	12,344
Net Cash Flow	$253	$1,011	$-4,060	$-686	$5,274

Free Cash Flow
Operating Cash Flow	10,056	12,378	9,478	12,687	15,663
Capital Expenditure	-6,253	-13,263	-10,214	-15,923	-4,089
Free Cash Flow	3,803	-885	-736	-3,236	11,574