Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Diversicare Healthca (DVCR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	25,302	12,529	-10,254	-11,178	-23,492
Depreciation Amortization	3,796	3,614	3,551	5,015	5,946
Income taxes - deferred	-13,851	N/A	N/A	N/A	N/A
Accounts receivable	-3,798	-1,856	-5,061	1,921	-3,015
Other Working Capital	-3,569	-5,918	-5,820	2,853	-1,263
Other Operating Activity	1,111	-825	23,205	11,726	27,873
Operating Cash Flow	$8,991	$7,544	$5,621	$10,337	$6,049

Cash Flows From Investing Activities
Change In Deposits	N/A	479	N/A	-1,252	N/A
PPE Investments	-2,614	-2,992	-1,930	-2,121	-2,687
Net Acquisitions	-6,354	5,318	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	N/A	-609
Sale Of Investment	N/A	N/A	N/A	N/A	200
Other Investing Activity	-203	-1,280	-1,137	30	200
Investing Cash Flow	$-9,171	$1,525	$-3,067	$-3,343	$-2,896

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	1,275	-2,867	-700
Debt Issued	11,700	N/A	N/A	N/A	N/A
Debt Repayment	-9,966	-8,101	-2,658	-2,036	-2,680
Common Stock Issued	N/A	116	N/A	N/A	N/A
Other Financing Activity	-313	-72	-201	-69	-366
Financing Cash Flow	$1,421	$-8,057	$-1,584	$-4,972	$-3,746

Beginning Cash Position	5,829	4,817	3,847	1,825	2,418
End Cash Position	7,070	5,829	4,817	3,847	1,825
Net Cash Flow	$1,241	$1,012	$970	$2,022	$-593

Free Cash Flow
Operating Cash Flow	8,991	7,544	5,621	10,337	6,049
Capital Expenditure	-3,394	-2,992	-2,109	-2,496	-2,687
Free Cash Flow	5,597	4,552	3,512	7,841	3,362