Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,168 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 883 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,433 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,788 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,406 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,875 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-2,875 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,063 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,063 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -152 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 4,717 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,033 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,684 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,406 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 3,406 | 0 | 0 | 0 |