Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,750 | -7,540 | -7,398 | -2,756 | -2,412 |
| Depreciation Amortization | 2,412 | 9,211 | 6,961 | 4,368 | 2,116 |
| Income taxes - deferred | N/A | 104 | -12 | 33 | 9 |
| Accounts receivable | -3,977 | -12,973 | -10,739 | -7,102 | -2,930 |
| Other Working Capital | -5,738 | -1,145 | -442 | -2,538 | 603 |
| Other Operating Activity | 3,940 | 13,790 | 15,100 | 8,066 | 4,119 |
| Operating Cash Flow | $-6,113 | $1,447 | $3,470 | $71 | $1,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,186 | -5,612 | -2,663 | -1,523 | -411 |
| Net Acquisitions | N/A | -61,901 | -52,482 | -36,655 | -7,919 |
| Other Investing Activity | 1,951 | 8,351 | -2,113 | -2,795 | 514 |
| Investing Cash Flow | $765 | $-59,162 | $-57,258 | $-40,973 | $-7,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,788 | 92,841 | 63,075 | 43,901 | 7,744 |
| Debt Repayment | -1,277 | -30,075 | -7,819 | -3,374 | N/A |
| Common Stock Issued | 30 | 3,916 | 3,974 | 3,863 | 3,664 |
| Dividend Paid | -306 | -156 | N/A | N/A | N/A |
| Other Financing Activity | -1,954 | -58 | -2,933 | -1,599 | -1,281 |
| Financing Cash Flow | $-719 | $66,468 | $56,297 | $42,791 | $10,127 |
| Exchange Rate Effect | N/A | -180 | -180 | -180 | -180 |
| Beginning Cash Position | 15,937 | 7,364 | 7,364 | 7,364 | 7,364 |
| End Cash Position | 9,870 | 15,937 | 9,693 | 9,073 | 11,000 |
| Net Cash Flow | $-6,067 | $8,573 | $2,329 | $1,709 | $3,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,113 | 1,447 | 3,470 | 71 | 1,505 |
| Capital Expenditure | -1,186 | -5,615 | -2,666 | -1,526 | -414 |
| Free Cash Flow | -7,299 | -4,168 | 804 | -1,455 | 1,091 |