Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,552 | -2,724 | -5,503 | -941 | -2,200 |
| Depreciation Amortization | 5,179 | 3,450 | 2,204 | 995 | 1,750 |
| Income taxes - deferred | 7 | 163 | 95 | 45 | 21 |
| Accounts receivable | -9,334 | -8,305 | -3,538 | -2,587 | -6,399 |
| Other Working Capital | -55 | -556 | -279 | -487 | -112 |
| Other Operating Activity | 13,747 | 9,002 | 8,254 | 3,758 | 5,724 |
| Operating Cash Flow | $1,992 | $1,030 | $1,233 | $783 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,245 | -2,732 | -1,943 | -468 | -1,131 |
| Net Acquisitions | -57,582 | -52,475 | -32,636 | -5,595 | -9,693 |
| Other Investing Activity | 837 | 546 | -110 | 573 | -3,539 |
| Investing Cash Flow | $-60,990 | $-54,661 | $-34,689 | $-5,490 | $-14,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,598 | 54,508 | 35,960 | 11,151 | 10,655 |
| Debt Repayment | -2,053 | -1,013 | -709 | -482 | -738 |
| Common Stock Issued | 6,795 | 6,798 | 219 | N/A | 6,441 |
| Other Financing Activity | -889 | -523 | -264 | -169 | -1,348 |
| Financing Cash Flow | $62,451 | $59,770 | $35,206 | $10,500 | $15,010 |
| Beginning Cash Position | 3,911 | 3,911 | 3,911 | 3,911 | 4,481 |
| End Cash Position | 7,364 | 10,050 | 5,661 | 9,704 | 3,911 |
| Net Cash Flow | $3,453 | $6,139 | $1,750 | $5,793 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,992 | 1,030 | 1,233 | 783 | -1,216 |
| Capital Expenditure | -4,245 | -2,732 | -1,943 | -468 | -1,131 |
| Free Cash Flow | -2,253 | -1,702 | -710 | 315 | -2,347 |