Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,171 | N/A | 0 | N/A |
| Depreciation Amortization | 0 | 224 | N/A | 0 | N/A |
| Other Working Capital | 0 | 1,107 | N/A | 0 | N/A |
| Other Operating Activity | 3,794 | -31 | 0 | 0 | 0 |
| Operating Cash Flow | $3,794 | $2,471 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -250 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 108 | 0 | 0 | 0 |
| Investing Cash Flow | $-88 | $-142 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,124 | -2,252 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,124 | $-2,252 | $N/A | $0 | $N/A |
| Exchange Rate Effect | 53 | -1 | N/A | 0 | N/A |
| Beginning Cash Position | 439 | 363 | N/A | 0 | N/A |
| End Cash Position | 3,074 | 439 | N/A | 0 | N/A |
| Net Cash Flow | $2,635 | $76 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,794 | 2,471 | N/A | 0 | N/A |
| Free Cash Flow | 3,794 | 2,471 | 0 | 0 | 0 |