Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,608 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 929 | N/A |
| Other Working Capital | N/A | N/A | N/A | 749 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -825 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,461 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,237 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,232 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -583 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-583 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -788 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,745 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,603 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $858 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,461 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,461 | 0 |