Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,938 | 2,736 | 1,490 | 4,360 | 3,057 |
| Depreciation Amortization | 9,931 | 6,562 | 3,254 | 12,215 | 9,055 |
| Income taxes - deferred | 717 | 602 | 367 | 2,300 | 1,629 |
| Accounts receivable | -2,703 | -2,886 | -1,287 | 214 | 613 |
| Accounts payable and accrued liabilities | 635 | 445 | 468 | -1,389 | -410 |
| Other Working Capital | 33 | -386 | 317 | -4,601 | -3,723 |
| Other Operating Activity | 625 | 944 | -165 | -646 | -1,525 |
| Operating Cash Flow | $13,176 | $8,017 | $4,444 | $12,453 | $8,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,266 | -2,169 | -270 | -6,318 | -3,805 |
| Purchase Of Investment | -817 | -873 | -596 | -1,014 | -421 |
| Investing Cash Flow | $-5,083 | $-3,042 | $-866 | $-7,332 | $-4,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,474 | 1,474 | N/A | 44,617 | 44,025 |
| Debt Repayment | -5,140 | -3,741 | -2,334 | -51,869 | -49,675 |
| Common Stock Issued | 231 | 1 | N/A | 503 | 278 |
| Other Financing Activity | 30 | 0 | 0 | -582 | -673 |
| Financing Cash Flow | $-3,405 | $-2,266 | $-2,334 | $-7,331 | $-6,045 |
| Beginning Cash Position | 23,359 | 23,359 | 23,359 | 25,569 | 25,569 |
| End Cash Position | 28,047 | 26,068 | 24,603 | 23,359 | 23,994 |
| Net Cash Flow | $4,688 | $2,709 | $1,244 | $-2,210 | $-1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,176 | 8,017 | 4,444 | 12,453 | 8,696 |
| Capital Expenditure | -5,663 | -3,566 | -1,671 | -8,637 | -5,228 |
| Free Cash Flow | 7,513 | 4,451 | 2,773 | 3,816 | 3,468 |