Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,103 | N/A | N/A | N/A | 102 |
| Depreciation Amortization | 18,691 | N/A | N/A | N/A | 6,124 |
| Income taxes - deferred | -7,227 | N/A | N/A | N/A | -735 |
| Accounts receivable | -265 | N/A | N/A | N/A | 3,948 |
| Other Working Capital | 9,052 | N/A | N/A | N/A | 677 |
| Other Operating Activity | 631 | -2,504 | -1,394 | 1,020 | -6,188 |
| Operating Cash Flow | $4,779 | $-2,504 | $-1,394 | $1,020 | $3,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,640 | -2,108 | -835 | -604 | -2,502 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 73 |
| Investing Cash Flow | $-2,640 | $-2,108 | $-835 | $-604 | $871 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,958 | -1,301 | -1,052 | -451 | -2,108 |
| Common Stock Issued | 65 | 64 | 8 | 8 | 49 |
| Other Financing Activity | 5,300 | 4,900 | 2,800 | 1,200 | -3,400 |
| Financing Cash Flow | $3,407 | $3,663 | $1,756 | $757 | $-5,459 |
| Beginning Cash Position | 1,704 | 1,704 | 1,704 | 1,704 | 2,364 |
| End Cash Position | 7,250 | 755 | 1,231 | 2,877 | 1,704 |
| Net Cash Flow | $5,546 | $-949 | $-473 | $1,173 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,779 | -2,504 | -1,394 | 1,020 | 3,928 |
| Capital Expenditure | -2,640 | -2,108 | -835 | -604 | -2,502 |
| Free Cash Flow | 2,139 | -4,612 | -2,229 | 416 | 1,426 |