Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 13,425 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,088 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,021 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,318 | N/A |
| Other Working Capital | N/A | N/A | N/A | 390 | N/A |
| Other Operating Activity | -1,350 | -2,831 | -2,373 | -16,224 | -324 |
| Operating Cash Flow | $-1,350 | $-2,831 | $-2,373 | $-2,660 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,298 | -1,192 | -519 | 38,043 | -1,265 |
| Net Acquisitions | N/A | N/A | N/A | 95 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 95 |
| Investing Cash Flow | $-2,298 | $-1,192 | $-519 | $38,138 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 2,300 | 2,300 |
| Debt Repayment | -7,259 | -6,944 | -210 | -32,336 | -2,790 |
| Common Stock Issued | 41 | 25 | 16 | 1,985 | 669 |
| Other Financing Activity | -2,591 | -2,591 | -1,291 | -2,131 | 3,026 |
| Financing Cash Flow | $191 | $490 | $-1,485 | $-30,182 | $3,205 |
| Exchange Rate Effect | N/A | N/A | N/A | 10 | 1 |
| Beginning Cash Position | 7,079 | 7,079 | 7,079 | 1,773 | 1,773 |
| End Cash Position | 3,622 | 3,546 | 2,702 | 7,079 | 3,485 |
| Net Cash Flow | $-3,457 | $-3,533 | $-4,377 | $5,306 | $1,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,350 | -2,831 | -2,373 | -2,660 | -324 |
| Capital Expenditure | -2,298 | -1,192 | -519 | -2,457 | -1,265 |
| Free Cash Flow | -3,648 | -4,023 | -2,892 | -5,117 | -1,589 |