Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298 | 4,254 | 2,664 | 2,183 | 725 |
| Depreciation Amortization | 4,192 | 15,365 | 11,157 | 7,317 | 3,635 |
| Income taxes - deferred | 668 | 4,221 | 3,580 | 525 | 411 |
| Accounts receivable | -218 | -1,098 | -750 | -126 | 178 |
| Accounts payable and accrued liabilities | -680 | -86 | -507 | -367 | -503 |
| Other Working Capital | -2,426 | -5,996 | -1,916 | 1,442 | 2,875 |
| Other Operating Activity | 1,134 | -1,110 | -745 | -215 | -44 |
| Operating Cash Flow | $3,968 | $15,550 | $13,483 | $10,759 | $7,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418 | -8,447 | -6,370 | -4,062 | -1,592 |
| Net Acquisitions | N/A | -2,000 | -2,000 | N/A | N/A |
| Purchase Of Investment | -463 | N/A | N/A | N/A | 261 |
| Other Investing Activity | 64 | 5,165 | 5,117 | 3,872 | 0 |
| Investing Cash Flow | $-1,817 | $-5,282 | $-3,253 | $-190 | $-1,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,831 | 3,831 | N/A | N/A |
| Debt Repayment | -2,054 | -10,176 | -8,220 | -2,995 | -1,647 |
| Common Stock Issued | 855 | 359 | 350 | 340 | 339 |
| Other Financing Activity | -2,259 | -2,006 | -2,108 | -1,706 | 44 |
| Financing Cash Flow | $-3,458 | $-7,992 | $-6,147 | $-4,361 | $-1,264 |
| Beginning Cash Position | 31,248 | 28,972 | 28,972 | 28,972 | 28,972 |
| End Cash Position | 29,941 | 31,248 | 33,055 | 35,180 | 33,654 |
| Net Cash Flow | $-1,307 | $2,276 | $4,083 | $6,208 | $4,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,968 | 15,550 | 13,483 | 10,759 | 7,277 |
| Capital Expenditure | -1,418 | -8,447 | -6,370 | -4,062 | -1,592 |
| Free Cash Flow | 2,550 | 7,103 | 7,113 | 6,697 | 5,685 |