Diversicare Healthca (DVCR)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,792 | -21,676 | -3,080 | 3,010 | 4,720 |
| Depreciation Amortization | 5,865 | 6,061 | 3,830 | N/A | N/A |
| Income taxes - deferred | N/A | 7,923 | N/A | N/A | N/A |
| Accounts receivable | -6,273 | 7,942 | N/A | N/A | N/A |
| Other Working Capital | -8,869 | 5,742 | -1,250 | N/A | N/A |
| Other Operating Activity | 13,988 | 3,378 | 4,560 | 2,290 | 630 |
| Operating Cash Flow | $919 | $9,370 | $4,060 | $5,300 | $5,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,381 | -4,382 | -5,180 | N/A | N/A |
| Purchase Of Investment | -459 | -736 | N/A | N/A | N/A |
| Other Investing Activity | 203 | 63 | -2,870 | -39,930 | -9,950 |
| Investing Cash Flow | $-2,637 | $-5,055 | $-8,050 | $-39,930 | $-9,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,541 | -3,689 | N/A | N/A | N/A |
| Debt Issued | 3,000 | 26,364 | N/A | N/A | N/A |
| Debt Repayment | -1,240 | -27,035 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 143 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -532 | 3,660 | 35,360 | 5,470 |
| Financing Cash Flow | $4,301 | $-4,749 | $3,660 | $35,360 | $5,470 |
| Beginning Cash Position | 1,913 | 2,347 | 2,670 | 1,940 | 1,070 |
| End Cash Position | 4,496 | 1,913 | 2,340 | 2,670 | 1,940 |
| Net Cash Flow | $2,583 | $-434 | $-320 | $730 | $860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919 | 9,370 | 4,060 | 5,300 | 5,350 |
| Capital Expenditure | -2,381 | -4,382 | N/A | N/A | N/A |
| Free Cash Flow | -1,462 | 4,988 | 4,060 | 5,300 | 5,350 |