Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,580 | 0 | 0 | 0 | -8,630 |
| Depreciation Amortization | 810 | 0 | 0 | 0 | 1,560 |
| Other Working Capital | -1,990 | 0 | 0 | 0 | 4,600 |
| Other Operating Activity | -4,150 | -2,770 | -2,100 | -2,180 | 2,500 |
| Operating Cash Flow | $-3,750 | $-2,770 | $-2,100 | $-2,180 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -200 | -110 | -60 | -880 |
| Net Acquisitions | 4,120 | 4,120 | 0 | 0 | 8,170 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 220 |
| Investing Cash Flow | $3,910 | $3,910 | $-110 | $-60 | $7,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,770 | -2,390 | -2,720 | -360 | -2,190 |
| Financing Cash Flow | $4,770 | $-2,390 | $-2,720 | $-360 | $-2,190 |
| Exchange Rate Effect | -1 | 10 | 70 | -70 | -240 |
| Beginning Cash Position | 2,710 | 9,320 | 9,320 | 9,320 | 4,200 |
| End Cash Position | 7,650 | 8,080 | 4,450 | 6,640 | 9,320 |
| Net Cash Flow | $4,930 | $-1,230 | $-4,870 | $-2,670 | $5,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,750 | -2,770 | -2,100 | -2,180 | 30 |
| Free Cash Flow | -3,750 | -2,770 | -2,100 | -2,180 | 30 |