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Five Star Quality Care (FVE)
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 -2.25M -7.35M 25.4M 8.58M 4.11M
Depreciation 3.69M 3.75M 4.18M 4.27M 4.00M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 16.2M -4.09M -13.1M 0 0
Other Non Cash Operating Items 4.32M 8.72M -21.4M 0 0
Cash From Operations 21.9M 1.02M 24.6M -50K 8.55M
Capital Expenditures -16.6M -27.3M -18.9M -12.2M -16.6M
Sale of Assets 14.8M 27.4M 12.7M 11.5M 14.6M
Acquisitions 0 -61.7M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -40.1M -12.3M 86.6M 0 0
Cash from Investing -25.3M -46.7M -6.17M -4.38M -484K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -2.52M 21.8M -19.2M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2.52M 21.8M -6.16M -2.25M -3.38M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.91M -23.8M 12.3M -6.68M 4.68M
 
 
 
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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