Diversicare Healthca (DVCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,502 | 3,375 | 438 | 3,849 | 2,105 |
| Depreciation Amortization | 4,589 | 3,121 | 1,556 | 5,614 | 4,468 |
| Income taxes - deferred | 1,938 | 1,073 | 109 | 2,041 | 488 |
| Accounts receivable | -4,555 | -4,897 | -3,732 | -3,787 | -1,788 |
| Other Working Capital | -2,312 | -2,762 | -2,249 | -5,698 | -3,438 |
| Other Operating Activity | 8,234 | 6,893 | 4,802 | 8,037 | 5,680 |
| Operating Cash Flow | $10,396 | $6,803 | $924 | $10,056 | $7,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,732 | N/A | N/A | 0 |
| PPE Investments | -9,311 | -5,553 | -2,048 | -6,253 | -4,400 |
| Net Acquisitions | N/A | N/A | N/A | -155 | N/A |
| Other Investing Activity | -1,764 | -28 | -1,856 | 0 | -45 |
| Investing Cash Flow | $-11,075 | $-7,313 | $-3,904 | $-6,408 | $-4,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 24,781 | 23,430 | 3,463 | 3,810 |
| Debt Repayment | -24,302 | -22,709 | -20,579 | -4,278 | -4,119 |
| Common Stock Issued | 196 | 198 | 199 | 6 | 10 |
| Dividend Paid | -1,211 | -808 | -404 | -1,547 | -1,146 |
| Other Financing Activity | -1,118 | -1,028 | -987 | -1,039 | -846 |
| Financing Cash Flow | $-435 | $434 | $1,659 | $-3,395 | $-2,291 |
| Beginning Cash Position | 8,862 | 8,862 | 8,862 | 8,609 | 8,609 |
| End Cash Position | 7,748 | 8,786 | 7,541 | 8,862 | 9,388 |
| Net Cash Flow | $-1,114 | $-76 | $-1,321 | $253 | $779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,396 | 6,803 | 924 | 10,056 | 7,515 |
| Capital Expenditure | -9,311 | -5,553 | -2,048 | -6,253 | -4,400 |
| Free Cash Flow | 1,085 | 1,250 | -1,124 | 3,803 | 3,115 |