Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | -1,018 | -219 | -2,441 | -884 |
| Depreciation Amortization | 919 | 883 | 847 | 748 | 806 |
| Income taxes - deferred | 43 | N/A | N/A | N/A | N/A |
| Accounts receivable | 115 | 112 | -163 | -46 | -469 |
| Other Working Capital | -105 | 188 | -667 | 507 | -607 |
| Other Operating Activity | 442 | 275 | 94 | 1,608 | 1,025 |
| Operating Cash Flow | $1,893 | $439 | $-107 | $376 | $-128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3 | -4 |
| PPE Investments | -573 | -477 | -1,042 | -474 | -2,133 |
| Net Acquisitions | N/A | 3 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -11 | N/A | N/A |
| Other Investing Activity | -275 | -944 | 532 | -550 | 52 |
| Investing Cash Flow | $-848 | $-1,419 | $-522 | $-1,027 | $-2,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,196 | 6,469 | 91 | 871 | 3,542 |
| Debt Repayment | -2,495 | -5,310 | -519 | -3,623 | -1,238 |
| Common Stock Issued | 2,469 | N/A | 20 | 5,743 | 125 |
| Other Financing Activity | 0 | 159 | -173 | -1,412 | -270 |
| Financing Cash Flow | $2,170 | $1,319 | $-581 | $1,579 | $2,160 |
| Beginning Cash Position | 1,266 | 927 | 2,136 | 1,209 | 1,262 |
| End Cash Position | 4,481 | 1,266 | 927 | 214 | 1,209 |
| Net Cash Flow | $3,215 | $340 | $-1,210 | $928 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,893 | 439 | -107 | 376 | -128 |
| Capital Expenditure | -573 | -477 | -1,042 | -474 | -2,133 |
| Free Cash Flow | 1,320 | -38 | -1,150 | -98 | -2,261 |