U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,153 | N/A | -238 | -119 |
| Depreciation Amortization | N/A | 611 | N/A | 28 | N/A |
| Other Working Capital | N/A | -2,125 | N/A | -12 | -36 |
| Other Operating Activity | -2,779 | 305 | 0 | 14 | 0 |
| Operating Cash Flow | $-2,779 | $-3,363 | $N/A | $-208 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,881 | -2,418 | N/A | -273 | -55 |
| Investing Cash Flow | $-3,881 | $-2,418 | $N/A | $-273 | $-55 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -25 | N/A | N/A | N/A |
| Other Financing Activity | 5,893 | 2,991 | 0 | 2,328 | 224 |
| Financing Cash Flow | $5,893 | $2,966 | $N/A | $2,328 | $224 |
| Beginning Cash Position | N/A | 5,698 | N/A | 14 | N/A |
| End Cash Position | N/A | 2,883 | N/A | 1,862 | 14 |
| Net Cash Flow | $-767 | $-2,816 | $N/A | $1,848 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,779 | -3,363 | N/A | -208 | -155 |
| Free Cash Flow | -2,779 | -3,363 | 0 | -208 | -155 |