Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,318 | -2,523 | -13,363 | -10,109 | -9,695 |
| Depreciation Amortization | 4,533 | 2,210 | 9,597 | 7,474 | 4,936 |
| Income taxes - deferred | N/A | N/A | 87 | -27 | N/A |
| Accounts receivable | -1,137 | -1,903 | -3,567 | -3,163 | -4,883 |
| Other Working Capital | -4,688 | -6,670 | 636 | 1,078 | -52 |
| Other Operating Activity | -1,928 | 3,000 | 11,673 | 7,435 | 9,438 |
| Operating Cash Flow | $-8,538 | $-5,886 | $5,063 | $2,688 | $-256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,617 | -1,577 | -4,520 | -3,049 | -1,819 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,791 |
| Other Investing Activity | 5,672 | 6,913 | 1,397 | -1,506 | 671 |
| Investing Cash Flow | $4,055 | $5,336 | $-3,123 | $-4,555 | $-3,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,936 | 27,349 | 103,924 | 7,380 | 5,257 |
| Debt Repayment | -41,999 | -30,677 | -105,665 | -5,295 | -3,952 |
| Common Stock Issued | 2,342 | 2,335 | 67 | 67 | 67 |
| Dividend Paid | -1,292 | -646 | -1,564 | -918 | -612 |
| Other Financing Activity | -731 | -444 | 4,735 | -2,580 | -2,280 |
| Financing Cash Flow | $-3,744 | $-2,083 | $1,497 | $-1,346 | $-1,520 |
| Beginning Cash Position | 19,374 | 19,374 | 15,937 | 15,937 | 15,937 |
| End Cash Position | 11,147 | 16,741 | 19,374 | 12,724 | 10,222 |
| Net Cash Flow | $-8,227 | $-2,633 | $3,437 | $-3,213 | $-5,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,538 | -5,886 | 5,063 | 2,688 | -256 |
| Capital Expenditure | -1,617 | -1,577 | -4,520 | -3,049 | -1,819 |
| Free Cash Flow | -10,155 | -7,463 | 543 | -361 | -2,075 |