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Adcare Health Systems (ADK)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -664K -295K 104K 147K 199K
Depreciation -433K 883K -658K 226K 232K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -42K 188K 0 0 0
Other Non Cash Operating Items 301K 444K 0 0 0
Cash From Operations -58K 439K 44K 499K 579K
Capital Expenditures 226K -477K 406K -61K -211K
Sale of Assets -2K 0 0 1K 0
Acquisitions 0 0 0 0 0
Investments 0 -942K 0 0 0
Other Investing Activities 226K -477K 0 0 0
Cash from Investing 224K -1.42M 1.36M -95K -142K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 241K 1.16M 0 0 0
Other Financing Cash Flows -533K 160K 0 0 0
Cash From Financing -293K 1.32M -1.46M -147K -215K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -127K 340K -54K 256K 223K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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