Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,556 | -10,254 | -15,179 | -11,826 | -3,512 |
| Depreciation Amortization | 1,287 | 3,551 | 3,913 | 2,636 | 1,321 |
| Accounts receivable | -436 | -5,061 | -2,718 | -1,830 | -879 |
| Other Working Capital | -1,232 | -5,820 | -1,920 | 125 | -1,815 |
| Other Operating Activity | -2,219 | 23,205 | 18,388 | 14,230 | 4,933 |
| Operating Cash Flow | $1,956 | $5,621 | $2,484 | $3,335 | $48 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 452 | N/A | N/A | N/A | N/A |
| PPE Investments | -646 | -1,930 | -2,450 | -1,641 | -820 |
| Other Investing Activity | -59 | -1,137 | -215 | -151 | -13 |
| Investing Cash Flow | $-253 | $-3,067 | $-2,665 | $-1,792 | $-833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122 | 1,275 | N/A | 558 | 153 |
| Debt Repayment | -658 | -2,658 | -1,943 | -1,428 | -597 |
| Common Stock Issued | 40 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -201 | -16 | -17 | -17 |
| Financing Cash Flow | $-740 | $-1,584 | $-1,959 | $-887 | $-461 |
| Beginning Cash Position | 4,817 | 3,847 | 3,847 | 3,847 | 3,847 |
| End Cash Position | 5,780 | 4,817 | 1,707 | 4,503 | 2,601 |
| Net Cash Flow | $963 | $970 | $-2,140 | $656 | $-1,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,956 | 5,621 | 2,484 | 3,335 | 48 |
| Capital Expenditure | -646 | -2,109 | -2,629 | -1,820 | -820 |
| Free Cash Flow | 1,310 | 3,512 | -145 | 1,515 | -772 |