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Assisted Living Concepts (ALC)
Analysis
Data
Financials
 
 
 
 
 
 
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 2.97M 0 -11.8M 3.91M 3.39M
Depreciation 4.69M 0 5.03M 5.32M 5.54M
Amortization 397K 0 0 0 0
Deferred Taxes 1.03M 0 -65K -89K 126K
Change In Working Capital -97K 0 0 0 0
Other Non Cash Operating Items -160K 0 0 0 0
Cash From Operations 8.83M 0 6.75M 15.8M 13.3M
Capital Expenditures -808K 0 -12.4M -6.26M -6.54M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -12.0M 0 0 0 0
Cash from Investing -12.0M 0 -12.4M -6.36M -6.60M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -644K 0 0 0 0
Net Borrowings -4.80M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -5.45M 0 -3.59M -14.4M -6.46M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.59M 0 -9.28M -4.95M 214K
 
 
 
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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