Sunlink Health Systems (SSY)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912 | 1,616 | 1,396 | 3,909 | 4,540 |
| Depreciation Amortization | 6,245 | 5,512 | 4,400 | 3,400 | 2,590 |
| Income taxes - deferred | -1,353 | -572 | -379 | -155 | -189 |
| Accounts receivable | -1,306 | -464 | 1,958 | -1,946 | -2,181 |
| Other Working Capital | -247 | -3,545 | -234 | -3,844 | -4,763 |
| Other Operating Activity | 179 | -867 | -2,392 | 3,142 | 2,228 |
| Operating Cash Flow | $4,430 | $1,680 | $4,749 | $4,506 | $2,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,049 | -8,337 | -9,037 | -8,012 | -4,029 |
| Net Acquisitions | N/A | -18,811 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 615 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,049 | $-26,533 | $-9,037 | $-8,012 | $-4,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 35,000 | N/A | N/A | 10,000 |
| Debt Repayment | -2,418 | -8,584 | -928 | -922 | -7,486 |
| Common Stock Issued | 185 | 139 | 246 | 231 | 82 |
| Other Financing Activity | -500 | -800 | 4,700 | 0 | -2,591 |
| Financing Cash Flow | $-2,733 | $25,755 | $4,018 | $-691 | $5 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 1,716 | 814 | 1,084 | 5,281 | 7,079 |
| End Cash Position | 2,364 | 1,716 | 814 | 1,084 | 5,281 |
| Net Cash Flow | $648 | $902 | $-270 | $-4,197 | $-1,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,430 | 1,680 | 4,749 | 4,506 | 2,225 |
| Capital Expenditure | -1,571 | -8,337 | -9,037 | -8,012 | -4,029 |
| Free Cash Flow | 2,859 | -6,657 | -4,288 | -3,506 | -1,804 |