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Emeritus Corporation (ESC)
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 -23.1M 0 -15.1M -7.08M -16.0M
Depreciation 29.2M 0 21.4M 18.0M 18.0M
Amortization -5.15M 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 5.84M 0 0 0 0
Other Non Cash Operating Items 10.4M 0 0 0 0
Cash From Operations 17.2M 0 21.2M 12.2M 21.8M
Capital Expenditures -10.9M 0 -6.13M -9.97M -6.31M
Sale of Assets 0 0 2.68M 0 0
Acquisitions -3.17M 0 0 -9.03M -5.70M
Investments 2.97M 0 0 0 0
Other Investing Activities -10.6M 0 0 0 0
Cash from Investing -10.8M 0 -2.95M -19.5M -12.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 433K 0 0 0 0
Net Borrowings -1.91M 0 0 0 0
Other Financing Cash Flows 1.55M 0 0 0 0
Cash From Financing 76K 0 -2.73M 6.08M 849K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.44M 0 15.5M -1.27M 10.6M
 
 
 
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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