Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,909 | N/A | N/A | N/A | 4,540 |
| Depreciation Amortization | 3,400 | N/A | N/A | N/A | 2,590 |
| Income taxes - deferred | -155 | N/A | N/A | N/A | -189 |
| Accounts receivable | -1,946 | N/A | N/A | N/A | -2,181 |
| Other Working Capital | -3,844 | N/A | N/A | N/A | -4,763 |
| Other Operating Activity | 3,142 | 1,614 | 1,775 | 3,083 | 2,228 |
| Operating Cash Flow | $4,506 | $1,614 | $1,775 | $3,083 | $2,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,012 | -4,611 | -3,110 | -1,302 | -4,029 |
| Investing Cash Flow | $-8,012 | $-4,611 | $-3,110 | $-1,302 | $-4,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -922 | -689 | -456 | -225 | -7,486 |
| Common Stock Issued | 231 | 229 | 116 | 113 | 82 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,591 |
| Financing Cash Flow | $-691 | $-460 | $-340 | $-112 | $5 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 5,281 | 5,281 | 5,281 | 5,281 | 7,079 |
| End Cash Position | 1,084 | 1,824 | 3,606 | 6,950 | 5,281 |
| Net Cash Flow | $-4,197 | $-3,457 | $-1,675 | $1,669 | $-1,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,506 | 1,614 | 1,775 | 3,083 | 2,225 |
| Capital Expenditure | -8,012 | -4,611 | -3,110 | -1,302 | -4,029 |
| Free Cash Flow | -3,506 | -2,997 | -1,335 | 1,781 | -1,804 |