Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,885 | 908 | 2,601 | 2,425 | 1,293 |
| Depreciation Amortization | 2,969 | 1,492 | 5,828 | 4,336 | 2,861 |
| Income taxes - deferred | 64 | -54 | -528 | -349 | -411 |
| Accounts receivable | -937 | -679 | -4,200 | -3,585 | -2,956 |
| Other Working Capital | 745 | -102 | -3,583 | -2,174 | -1,676 |
| Other Operating Activity | 3,613 | 2,387 | 12,260 | 8,890 | 7,915 |
| Operating Cash Flow | $8,339 | $3,952 | $12,378 | $9,543 | $7,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 59 | N/A | N/A |
| PPE Investments | -2,079 | -649 | -13,263 | -9,496 | -6,213 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -136 |
| Other Investing Activity | -45 | -45 | 3,997 | 4,059 | 4,184 |
| Investing Cash Flow | $-2,124 | $-694 | $-9,207 | $-5,437 | $-2,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,463 | 3,463 | N/A | N/A | N/A |
| Debt Repayment | -3,962 | -3,807 | -7,581 | -3,515 | -2,951 |
| Common Stock Issued | 11 | 62 | 76 | 78 | 78 |
| Common Stock Repurchased | N/A | N/A | -75 | N/A | N/A |
| Dividend Paid | -744 | -372 | -917 | -544 | -172 |
| Other Financing Activity | -688 | -504 | 6,337 | 4,403 | 2,687 |
| Financing Cash Flow | $-1,920 | $-1,158 | $-2,160 | $422 | $-358 |
| Beginning Cash Position | 8,609 | 8,609 | 7,598 | 7,598 | 7,598 |
| End Cash Position | 12,904 | 10,709 | 8,609 | 12,126 | 12,101 |
| Net Cash Flow | $4,295 | $2,100 | $1,011 | $4,528 | $4,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,339 | 3,952 | 12,378 | 9,543 | 7,026 |
| Capital Expenditure | -2,079 | -649 | -13,263 | -9,496 | -6,213 |
| Free Cash Flow | 6,260 | 3,303 | -885 | 47 | 813 |