Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,690 | 920 | -2,600 | -3,416 | -3,485 |
| Depreciation Amortization | 6,004 | 2,994 | 13,329 | 10,443 | 7,531 |
| Income taxes - deferred | 362 | -147 | -7,312 | -7,109 | -4,987 |
| Accounts receivable | 397 | -2,051 | -1,725 | -2,662 | -1,586 |
| Accounts payable and accrued liabilities | -691 | -765 | 255 | 57 | 504 |
| Other Working Capital | -3,366 | -3,545 | -8,505 | -8,130 | -11,786 |
| Other Operating Activity | 12 | 2,712 | 1,911 | 3,419 | 2,813 |
| Operating Cash Flow | $4,408 | $118 | $-4,647 | $-7,398 | $-10,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,532 | -557 | 33,847 | 36,098 | 35,484 |
| Purchase Of Investment | -107 | -67 | -3,889 | -3,963 | -2,693 |
| Investing Cash Flow | $-1,639 | $-624 | $29,958 | $32,135 | $32,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,024 | 9,500 | 146,590 | 146,590 | 146,590 |
| Debt Repayment | -47,592 | -13,854 | -164,759 | -162,659 | -160,799 |
| Common Stock Issued | 197 | 129 | 399 | 277 | 225 |
| Other Financing Activity | -674 | -317 | -3,803 | -3,824 | -3,905 |
| Financing Cash Flow | $-4,045 | $-4,542 | $-21,573 | $-19,616 | $-17,889 |
| Beginning Cash Position | 25,569 | 25,569 | 21,831 | 21,831 | 21,831 |
| End Cash Position | 24,293 | 20,521 | 25,569 | 26,952 | 25,737 |
| Net Cash Flow | $-1,276 | $-5,048 | $3,738 | $5,121 | $3,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,408 | 118 | -4,647 | -7,398 | -10,996 |
| Capital Expenditure | -2,955 | -1,442 | -6,650 | -4,433 | -2,654 |
| Free Cash Flow | 1,453 | -1,324 | -11,297 | -11,831 | -13,650 |