Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,516 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 875 | N/A | N/A |
| Other Working Capital | N/A | N/A | 201 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 137 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $2,729 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,885 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -45 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,930 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -193 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-193 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 2 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | -228 | N/A | N/A |
| End Cash Position | N/A | N/A | -1,620 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-1,392 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,729 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 2,729 | 0 | 0 |