Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363 | 5,735 | 4,449 | 3,779 | 3,089 |
| Depreciation Amortization | 1,415 | 5,491 | 4,249 | 2,789 | 1,371 |
| Income taxes - deferred | 173 | 816 | 273 | -47 | -198 |
| Accounts receivable | -1,339 | 381 | 1,140 | 1,423 | -323 |
| Other Working Capital | -544 | -2,907 | -358 | -2,487 | -1,760 |
| Other Operating Activity | 3,119 | -38 | -879 | -1,005 | 306 |
| Operating Cash Flow | $3,187 | $9,478 | $8,874 | $4,452 | $2,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -138 | N/A | N/A | N/A |
| PPE Investments | -2,842 | -10,214 | -7,259 | -4,531 | -2,067 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -49 |
| Other Investing Activity | -90 | 416 | 303 | 390 | -150 |
| Investing Cash Flow | $-2,932 | $-9,936 | $-6,956 | $-4,141 | $-2,266 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -553 | -2,045 | -1,528 | -1,008 | -493 |
| Common Stock Issued | 78 | 235 | 235 | 235 | 224 |
| Common Stock Repurchased | N/A | -1,683 | -1,683 | -1,683 | -1,106 |
| Dividend Paid | -86 | -344 | -258 | -172 | -86 |
| Other Financing Activity | 1,128 | 235 | -375 | -250 | -127 |
| Financing Cash Flow | $567 | $-3,602 | $-3,609 | $-2,878 | $-1,588 |
| Beginning Cash Position | 7,598 | 11,658 | 11,658 | 11,658 | 11,658 |
| End Cash Position | 8,420 | 7,598 | 9,967 | 9,091 | 10,289 |
| Net Cash Flow | $822 | $-4,060 | $-1,691 | $-2,567 | $-1,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,187 | 9,478 | 8,874 | 4,452 | 2,485 |
| Capital Expenditure | -2,842 | -10,214 | -7,259 | -4,531 | -2,067 |
| Free Cash Flow | 345 | -736 | 1,615 | -79 | 418 |