Sunlink Health Systems
(SSY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,081 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,296 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 568 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -6,001 | N/A | N/A | N/A |
| Other Operating Activity | -2,592 | -862 | -656 | -1,023 | -1,347 |
| Operating Cash Flow | $-2,592 | $3,082 | $-656 | $-1,023 | $-1,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -735 | -2,014 | -735 | -518 | -274 |
| Net Acquisitions | 8,350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 850 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $8,465 | $-2,014 | $-735 | $-518 | $-274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,125 | 4,388 | 4,000 | 0 | 0 |
| Debt Repayment | -15,555 | -13,622 | -12,656 | -8,935 | -8,466 |
| Common Stock Issued | N/A | 2,342 | 2,345 | 2,345 | 2,345 |
| Other Financing Activity | -1,000 | 631 | 1,331 | 1,400 | 900 |
| Financing Cash Flow | $-7,430 | $-6,261 | $-4,980 | $-5,190 | $-5,221 |
| Beginning Cash Position | 2,057 | 7,250 | 7,250 | 7,250 | 7,250 |
| End Cash Position | 500 | 2,057 | 879 | 519 | 408 |
| Net Cash Flow | $-1,557 | $-5,193 | $-6,371 | $-6,731 | $-6,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,592 | 3,082 | -656 | -1,023 | -1,347 |
| Capital Expenditure | -735 | -2,014 | -735 | -518 | -274 |
| Free Cash Flow | -3,327 | 1,068 | -1,391 | -1,541 | -1,621 |