Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 912 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,245 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,353 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,306 | N/A |
| Other Working Capital | N/A | N/A | N/A | -247 | N/A |
| Other Operating Activity | 1,581 | 39 | -504 | 179 | 272 |
| Operating Cash Flow | $1,581 | $39 | $-504 | $4,430 | $272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811 | -1,337 | -872 | -1,049 | -1,032 |
| Net Acquisitions | 3,300 | 3,300 | 3,300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 522 |
| Investing Cash Flow | $1,489 | $1,963 | $2,428 | $-1,049 | $-510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,509 | -1,060 | -457 | -2,418 | -1,933 |
| Common Stock Issued | 67 | N/A | N/A | 185 | 108 |
| Other Financing Activity | -1,300 | -2,100 | -1,100 | -500 | 2,100 |
| Financing Cash Flow | $-2,742 | $-3,160 | $-1,557 | $-2,733 | $275 |
| Beginning Cash Position | 2,364 | 2,364 | 2,364 | 1,716 | 1,716 |
| End Cash Position | 2,692 | 1,206 | 2,731 | 2,364 | 1,753 |
| Net Cash Flow | $328 | $-1,158 | $367 | $648 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581 | 39 | -504 | 4,430 | 272 |
| Capital Expenditure | -1,811 | -1,337 | -872 | -1,571 | -1,032 |
| Free Cash Flow | -230 | -1,298 | -1,376 | 2,859 | -760 |