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American Shared Hospital Services (AMS)
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 25K 83K -94K 26K 17K
Depreciation 1.68M 1.75M 1.65M 1.65M 1.67M
Amortization 0 0 0 0 0
Deferred Taxes 145K 220K 0 0 0
Change In Working Capital 992K -208K 0 0 0
Other Non Cash Operating Items 206K 220K 0 0 0
Cash From Operations 3.04M 2.06M 1.46M 2.36M 1.85M
Capital Expenditures -965K -351K -539K -75K -266K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 3.67M 0 0 0
Other Investing Activities -265K -2.96M 0 0 0
Cash from Investing -265K 714K -539K -75K -266K
Dividends Paid 475K 0 0 0 0
Sale / Purchase of Stock 0 -443K 0 0 0
Net Borrowings -2.25M -836K 0 0 0
Other Financing Cash Flows -798K 0 0 0 0
Cash From Financing -2.58M -1.28M -1.66M -1.97M -1.98M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 201K 1.50M -740K 315K -392K
 
 
 
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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