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Sun Healthcare Group (SUNH)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Net Income -309M -419K 213K -980K 1.29M
Depreciation 5.40M 7.34M 7.56M 7.49M 7.64M
Amortization 2.44M 557K 513K 507K 507K
Deferred Taxes -105K -1.72M -260K 103K 386K
Change In Working Capital -6.81M 14.5M -18.0M -7.08M 9.73M
Other Non Cash Operating Items 326M 13.5M 7.35M 6.99M 6.82M
Cash From Operations 17.9M 33.7M -2.63M 7.03M 26.4M
Capital Expenditures -14.2M -11.8M -9.96M -7.87M -6.72M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1.00M -260K 0 0
Investments 0 1.81M 0 0 0
Other Investing Activities -12.4M -13.6M -9.96M -7.87M -5.94M
Cash from Investing -12.4M -12.8M -10.2M -7.87M -5.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -2.81M -52.8M -290K -285K -277K
Other Financing Cash Flows 0 -1.41M 0 0 0
Cash From Financing -2.81M -54.2M -290K -285K -277K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.69M -33.3M -13.1M -1.12M 20.2M
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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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