Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 929 | -4,698 | -601 | -240 | -910 |
| Operating Cash Flow | $929 | $-4,698 | $-601 | $-240 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -753 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,040 | N/A | N/A | N/A |
| Investing Cash Flow | $-718 | $-2,793 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $4,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -57 | N/A | -12 | -1 |
| Beginning Cash Position | 3,186 | 6,734 | 6,734 | 6,734 | 7,645 |
| End Cash Position | 3,397 | 3,186 | 6,133 | 6,482 | 6,734 |
| Net Cash Flow | $211 | $-3,548 | $-601 | $-252 | $-911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929 | -4,698 | -601 | -240 | -910 |
| Capital Expenditure | -718 | -753 | N/A | N/A | N/A |
| Free Cash Flow | 211 | -5,451 | -601 | -240 | -910 |