Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,396 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,400 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -379 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,958 | N/A | N/A | N/A |
| Other Working Capital | N/A | -234 | N/A | N/A | N/A |
| Other Operating Activity | 1,346 | -2,392 | 1,605 | 911 | -1,178 |
| Operating Cash Flow | $1,346 | $4,749 | $1,605 | $911 | $-1,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,981 | -9,037 | -5,776 | -2,610 | -1,546 |
| Investing Cash Flow | $-2,981 | $-9,037 | $-5,776 | $-2,610 | $-1,546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | -928 | -697 | -467 | -235 |
| Common Stock Issued | 13 | 246 | 218 | 72 | 55 |
| Other Financing Activity | 1,871 | 4,700 | 4,400 | 1,900 | 2,646 |
| Financing Cash Flow | $1,659 | $4,018 | $3,921 | $1,505 | $2,466 |
| Beginning Cash Position | 814 | 1,084 | 1,084 | 1,084 | 1,084 |
| End Cash Position | 838 | 814 | 834 | 890 | 826 |
| Net Cash Flow | $24 | $-270 | $-250 | $-194 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,346 | 4,749 | 1,605 | 911 | -1,178 |
| Capital Expenditure | -2,981 | -9,037 | -5,776 | -2,610 | -1,546 |
| Free Cash Flow | -1,635 | -4,288 | -4,171 | -1,699 | -2,724 |