Ventas Inc (VTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,316 | 813 | N/A | N/A |
| Depreciation Amortization | 1,494 | 996 | N/A | N/A |
| Other Working Capital | -13,434 | -2,488 | N/A | N/A |
| Other Operating Activity | 2,749 | 1,955 | 0 | 0 |
| Operating Cash Flow | $-5,875 | $1,276 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,702 | -4,303 | N/A | N/A |
| Net Acquisitions | -1,969 | -6,299 | N/A | N/A |
| Other Investing Activity | -1,723 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,394 | $-10,602 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 13,453 | 11,092 | 0 | 0 |
| Financing Cash Flow | $13,453 | $11,092 | $N/A | $N/A |
| Beginning Cash Position | 3,301 | 1,535 | N/A | N/A |
| End Cash Position | 4,485 | 3,301 | N/A | N/A |
| Net Cash Flow | $1,184 | $1,766 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,875 | 1,276 | N/A | N/A |
| Free Cash Flow | -5,875 | 1,276 | 0 | 0 |