Sunlink Health Systems (SSY)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 03-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,425 | 553 | 833 | 478 | N/A |
| Depreciation Amortization | 2,088 | 1,088 | 1,038 | 191 | 0 |
| Income taxes - deferred | -1,021 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,318 | -120 | -1,377 | 511 | N/A |
| Other Working Capital | 390 | 1,806 | 915 | 233 | 0 |
| Other Operating Activity | -16,224 | 2,268 | 2,105 | -2,409 | 0 |
| Operating Cash Flow | $-2,660 | $5,595 | $3,514 | $-996 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,043 | -15,520 | -3,899 | -755 | -90 |
| Net Acquisitions | 95 | N/A | N/A | -2,040 | 0 |
| Other Investing Activity | 0 | 0 | 850 | 0 | 0 |
| Investing Cash Flow | $38,138 | $-15,520 | $-3,049 | $-2,795 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300 | 4,959 | 6,106 | N/A | N/A |
| Debt Repayment | -32,336 | -949 | -4,432 | -664 | N/A |
| Common Stock Issued | 1,985 | 49 | 35 | N/A | N/A |
| Other Financing Activity | -2,131 | 1,915 | 0 | 0 | -150 |
| Financing Cash Flow | $-30,182 | $5,974 | $1,709 | $-664 | $-150 |
| Exchange Rate Effect | 10 | 5 | 5 | -4 | N/A |
| Beginning Cash Position | 1,773 | 5,719 | 3,540 | 7,645 | N/A |
| End Cash Position | 7,079 | 1,773 | 5,719 | 3,186 | N/A |
| Net Cash Flow | $5,306 | $-3,946 | $2,179 | $-4,459 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,660 | 5,595 | 3,514 | -996 | N/A |
| Capital Expenditure | -2,457 | -15,538 | -5,636 | -755 | N/A |
| Free Cash Flow | -5,117 | -9,943 | -2,122 | -1,751 | 0 |