Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 1,418 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 941 |
| Other Working Capital | N/A | N/A | N/A | N/A | -1,735 |
| Other Operating Activity | 1,247 | 0 | 0 | 0 | -248 |
| Operating Cash Flow | $1,247 | $N/A | $N/A | $N/A | $376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | N/A | N/A | N/A | -802 |
| Other Investing Activity | 448 | 0 | 0 | 0 | 687 |
| Investing Cash Flow | $23 | $N/A | $N/A | $N/A | $-115 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,095 | 0 | 0 | 0 | -1,672 |
| Financing Cash Flow | $-2,095 | $N/A | $N/A | $N/A | $-1,672 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -6 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 2,603 |
| End Cash Position | N/A | N/A | N/A | N/A | 1,186 |
| Net Cash Flow | $-825 | $N/A | $N/A | $N/A | $-1,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247 | N/A | N/A | N/A | 376 |
| Free Cash Flow | 1,247 | 0 | 0 | 0 | 376 |