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National HealthCare (NHC)
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 13.8M 4.94M 9.18M 11.4M 12.3M
Depreciation 6.22M 6.58M 6.24M 6.29M 6.33M
Amortization 127K -322K 322K 0 0
Deferred Taxes 232K -3.80M -1.14M -340K -3.57M
Change In Working Capital -465K 1.14M -1.28M 0 0
Other Non Cash Operating Items -1.01M 1.44M 782K 0 0
Cash From Operations 18.9M 9.98M 4.41M 15.5M 29.3M
Capital Expenditures -19.8M -8.29M -9.46M -10.5M -12.1M
Sale of Assets 0 1.19M 0 0 0
Acquisitions 0 0 0 0 0
Investments -152K -225K 377K 0 0
Other Investing Activities -12.3M -7.62M 11.9M 0 0
Cash from Investing -12.4M -6.65M -4.05M -6.62M -13.7M
Dividends Paid -5.24M -5.29M -5.29M -5.44M -5.72M
Sale / Purchase of Stock 4.69M 1.48M -6.66M 0 0
Net Borrowings 13.0M 30.0M -43.1M 0 0
Other Financing Cash Flows 1.07M -30.2M 29.0M 0 0
Cash From Financing 13.5M -4.05M 11.2M -4.95M -5.07M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 20.0M -724K 11.6M 3.92M 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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