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Omega Healthcare Investors (OHI)
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 28.1M 15.7M 24.9M 19.8M 21.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -14.2M -14.3M 29.9M 0 0
Other Non Cash Operating Items -8.36M 27.8M -41.1M 0 0
Cash From Operations 5.51M 29.2M 45.4M 35.5M 33.5M
Capital Expenditures -31.0M -19.5M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -7.07M -12.7M 36.3M 0 0
Other Investing Activities -10.5M -16.1M 151M 0 0
Cash from Investing -17.6M -28.8M -39K -7.00M -6.67M
Dividends Paid -25.3M -27.0M -27.0M -27.0M -27.3M
Sale / Purchase of Stock 97.1M 1.83M -196M 0 0
Net Borrowings -68.4M 27.9M 25.5M 0 0
Other Financing Cash Flows 10.2M -6.67M -23.8M 0 0
Cash From Financing 13.7M -3.94M -35.4M -33.8M -31.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.62M -3.58M 10.0M -5.29M -4.28M
 
 
 
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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