Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 553 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,088 | N/A | N/A |
| Accounts receivable | N/A | N/A | -120 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,806 | N/A | N/A |
| Other Operating Activity | -711 | -2,319 | 2,268 | -4,319 | 1,017 |
| Operating Cash Flow | $-711 | $-2,319 | $5,595 | $-4,319 | $1,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,162 | -1,475 | -15,520 | -3,390 | -5,806 |
| Purchase Of Investment | 95 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,067 | $-1,475 | $-15,520 | $-3,390 | $-5,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,041 | 1,741 | 4,959 | 700 | N/A |
| Debt Repayment | -670 | -250 | -949 | -673 | -462 |
| Common Stock Issued | 131 | 40 | 49 | N/A | N/A |
| Other Financing Activity | 2,281 | 1,619 | 1,915 | 3,723 | 0 |
| Financing Cash Flow | $5,783 | $3,150 | $5,974 | $3,750 | $-462 |
| Exchange Rate Effect | 1 | -1 | 5 | N/A | N/A |
| Beginning Cash Position | 1,773 | 1,773 | 5,719 | 5,719 | 5,719 |
| End Cash Position | 4,779 | 1,128 | 1,773 | 1,760 | 468 |
| Net Cash Flow | $3,006 | $-645 | $-3,946 | $-3,959 | $-5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -711 | -2,319 | 5,595 | -4,319 | 1,017 |
| Capital Expenditure | -2,162 | -1,475 | -15,538 | -3,390 | -5,806 |
| Free Cash Flow | -2,873 | -3,794 | -9,943 | -7,709 | -4,789 |