New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,770 |
| Depreciation Amortization | 2,020 |
| Other Working Capital | 1,170 |
| Other Operating Activity | 10 |
| Operating Cash Flow | $6,970 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -1,090 |
| Investing Cash Flow | $-1,090 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -6,330 |
| Financing Cash Flow | $-6,330 |
| Beginning Cash Position | 1,500 |
| End Cash Position | 1,050 |
| Net Cash Flow | $-450 |
| Free Cash Flow | |
| Operating Cash Flow | 6,970 |
| Free Cash Flow | 6,970 |