Comprehensive Care Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
2017
2018
Net Income before Extraordinaries
5,352.00
18,919.00
10,426.00
14,088.00
6,990.00
5,890.40
4,829.70
Depreciation, Depletion & Amortization
153.00
680.00
769.00
839.00
249.00
0.60
0.60
Other Funds
150.00
490.00
-
-
-
-
7,531.10
Funds from Operations
5,060.00
9,420.00
6,889.00
9,363.00
6,403.00
5,889.80
2,700.90
Changes in Working Capital
406.00
2,871.00
3,934.00
5,354.00
6,051.00
4,628.90
1,016.70
Net Operating Cash Flow
5,466.00
6,549.00
2,955.00
4,009.00
352.00
1,260.90
1,684.10
Capital Expenditures
48.00
167.00
294.00
39.00
3.00
Sale of Fixed Assets & Businesses
2.00
-
-
-
-
Net Investing Cash Flow
19.00
1,131.00
429.00
39.00
3.00
Issuance/Reduction of Debt, Net
-
2,585.00
1,803.00
3,449.00
261.00
Net Financing Cash Flow
308.00
7,871.00
3,253.00
4,317.00
261.00
Net Change in Cash
5,177.00
191.00
131.00
269.00
88.00
Free Cash Flow
5,514.00
6,716.00
3,249.00
4,048.00
349.00
Net Assets from Acquisitions
-
978.00
-
-
-
Other Sources
27.00
14.00
-
-
-
Change in Capital Stock
158.00
4,796.00
1,450.00
868.00
-
Other Uses
-
-
135.00
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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