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U.S. Physical Therapy (USPH)

U.S. Physical Therapy (USPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 09-1994 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income N/A N/A N/A N/A -2,153
Depreciation Amortization N/A N/A N/A N/A 611
Other Working Capital N/A N/A N/A N/A -2,125
Other Operating Activity -2,779 0 0 0 305
Operating Cash Flow $-2,779 $N/A $N/A $N/A $-3,363
Cash Flows From Investing Activities
PPE Investments -3,881 N/A N/A N/A -2,418
Investing Cash Flow $-3,881 $N/A $N/A $N/A $-2,418
Cash Flows From Financing Activities
Dividend Paid N/A N/A N/A N/A -25
Other Financing Activity 5,893 0 0 0 2,991
Financing Cash Flow $5,893 $N/A $N/A $N/A $2,966
Beginning Cash Position N/A N/A N/A N/A 5,698
End Cash Position N/A N/A N/A N/A 2,883
Net Cash Flow $-767 $N/A $N/A $N/A $-2,816
Free Cash Flow
Operating Cash Flow -2,779 N/A N/A N/A -3,363
Free Cash Flow -2,779 0 0 0 -3,363
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