Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 833 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,038 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,377 | N/A | N/A | N/A |
| Other Working Capital | N/A | 915 | N/A | N/A | N/A |
| Other Operating Activity | -1,685 | 2,105 | 1,532 | 985 | -449 |
| Operating Cash Flow | $-1,685 | $3,514 | $1,532 | $985 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,081 | -3,899 | -3,255 | -2,084 | -1,000 |
| Net Acquisitions | N/A | N/A | 850 | 850 | N/A |
| Other Investing Activity | 0 | 850 | 1,873 | 1,863 | 315 |
| Investing Cash Flow | $-3,081 | $-3,049 | $-532 | $629 | $-685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,106 | 6,000 | N/A | N/A |
| Debt Repayment | -229 | -4,432 | -209 | -4,000 | -1,000 |
| Common Stock Issued | N/A | 35 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,000 | 0 | 0 |
| Financing Cash Flow | $-229 | $1,709 | $1,791 | $-4,000 | $-1,000 |
| Exchange Rate Effect | N/A | 5 | 4 | 4 | 4 |
| Beginning Cash Position | 5,719 | 3,540 | 3,499 | 3,540 | 3,540 |
| End Cash Position | 724 | 5,719 | 6,294 | 1,158 | 1,410 |
| Net Cash Flow | $-4,995 | $2,179 | $2,795 | $-2,382 | $-2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,685 | 3,514 | 1,532 | 985 | -449 |
| Capital Expenditure | -3,081 | -5,636 | -3,255 | -2,084 | -1,000 |
| Free Cash Flow | -4,766 | -2,122 | -1,723 | -1,099 | -1,449 |