Diversicare Healthca (DVCR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,387 | 7,554 | 5,641 | 1,361 | 21,944 |
| Depreciation Amortization | 4,427 | 3,095 | 1,977 | 978 | 3,903 |
| Income taxes - deferred | 4,925 | 3,713 | 2,691 | 350 | -9,719 |
| Accounts receivable | -10,633 | -7,520 | -889 | 755 | -393 |
| Other Working Capital | -4,478 | -3,683 | -1,608 | 73 | 960 |
| Other Operating Activity | 9,059 | 3,887 | -2,876 | -483 | -1,032 |
| Operating Cash Flow | $12,687 | $7,046 | $4,936 | $3,034 | $15,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120 | 247 | N/A | N/A | 212 |
| PPE Investments | -15,923 | -13,233 | -2,719 | -1,737 | -4,089 |
| Net Acquisitions | 180 | 180 | N/A | N/A | 10,439 |
| Other Investing Activity | 1,810 | 1,558 | 1,311 | 549 | -596 |
| Investing Cash Flow | $-14,053 | $-11,248 | $-1,408 | $-1,188 | $5,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 16,500 | N/A | N/A | 30,625 |
| Debt Repayment | -13,437 | -9,353 | -2,534 | -1,617 | -46,601 |
| Common Stock Issued | 65 | 60 | 60 | 27 | 558 |
| Common Stock Repurchased | -817 | N/A | N/A | N/A | N/A |
| Dividend Paid | -344 | -258 | -86 | -86 | -172 |
| Other Financing Activity | -1,287 | -1,152 | -266 | -86 | -765 |
| Financing Cash Flow | $680 | $5,797 | $-2,826 | $-1,762 | $-16,355 |
| Beginning Cash Position | 12,344 | 12,344 | 12,344 | 12,344 | 7,070 |
| End Cash Position | 11,658 | 13,939 | 13,046 | 12,428 | 12,344 |
| Net Cash Flow | $-686 | $1,595 | $702 | $84 | $5,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,687 | 7,046 | 4,936 | 3,034 | 15,663 |
| Capital Expenditure | -15,923 | -13,233 | -2,719 | -1,737 | -4,089 |
| Free Cash Flow | -3,236 | -6,187 | 2,217 | 1,297 | 11,574 |