Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,616 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 5,512 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -572 | N/A | N/A |
| Accounts receivable | N/A | N/A | -464 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,545 | N/A | N/A |
| Other Operating Activity | -788 | -930 | -867 | 2,554 | 2,818 |
| Operating Cash Flow | $-788 | $-930 | $1,680 | $2,554 | $2,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -301 | -8,337 | -7,009 | -5,329 |
| Net Acquisitions | N/A | N/A | -18,811 | N/A | N/A |
| Other Investing Activity | 522 | 0 | 615 | 0 | 0 |
| Investing Cash Flow | $-52 | $-301 | $-26,533 | $-7,009 | $-5,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | N/A | N/A |
| Debt Repayment | -1,462 | -475 | -8,584 | -665 | -453 |
| Common Stock Issued | 108 | 15 | 139 | 137 | 13 |
| Other Financing Activity | 1,600 | 1,800 | -800 | 5,745 | 3,299 |
| Financing Cash Flow | $246 | $1,340 | $25,755 | $5,217 | $2,859 |
| Beginning Cash Position | 1,716 | 1,716 | 814 | 814 | 814 |
| End Cash Position | 1,122 | 1,825 | 1,716 | 1,576 | 1,162 |
| Net Cash Flow | $-594 | $109 | $902 | $762 | $348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -788 | -930 | 1,680 | 2,554 | 2,818 |
| Capital Expenditure | -574 | -301 | -8,337 | -7,009 | -5,329 |
| Free Cash Flow | -1,362 | -1,231 | -6,657 | -4,455 | -2,511 |