Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 190 | -420 | 0 | 0 | 0 |
| Operating Cash Flow | $190 | $-420 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -10 | N/A | N/A | N/A |
| Net Acquisitions | 8,380 | 8,340 | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $6,720 | $6,830 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -650 | -370 | 0 | 0 | 0 |
| Financing Cash Flow | $-650 | $-370 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -10 | 240 | N/A | N/A | N/A |
| Beginning Cash Position | 4,200 | 4,200 | N/A | N/A | N/A |
| End Cash Position | 10,450 | 10,490 | N/A | N/A | N/A |
| Net Cash Flow | $6,240 | $6,280 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | -420 | N/A | N/A | N/A |
| Free Cash Flow | 190 | -420 | 0 | 0 | 0 |