Dynacq Healthcare Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
21,016.10
12,151.50
3,459.30
3,793.00
3,838.10
Depreciation, Depletion & Amortization
568.10
550.60
463.60
366.90
347.20
Other Funds
141.50
100.00
-
-
-
Funds from Operations
22,421.20
7,395.00
6,098.70
3,375.80
5,114.30
Changes in Working Capital
18,352.60
6,300.80
846.10
5,802.30
1,297.80
Net Operating Cash Flow
4,068.60
13,695.80
6,944.80
2,426.50
6,412.10
Capital Expenditures
7.50
159.90
35.10
267.40
384.20
Sale of Fixed Assets & Businesses
-
51.30
14.30
-
4.30
Purchase/Sale of Investments
155.90
116.60
5,919.00
1,233.30
6,000.00
Net Investing Cash Flow
44.00
211.20
11,143.70
965.90
5,620.10
Issuance/Reduction of Debt, Net
114.50
106.00
1,251.70
158.30
33.20
Net Financing Cash Flow
256.00
6.00
1,251.70
158.30
198.10
Net Change in Cash
3,350.80
13,676.90
2,947.20
3,234.10
990.20
Free Cash Flow
4,076.10
13,855.70
6,979.90
2,159.10
6,796.30
Deferred Taxes & Investment Tax Credit
2,690.90
2,358.60
-
-
-
Other Sources
-
14.00
5,245.60
-
-
Change in Capital Stock
-
-
-
-
164.90
Exchange Rate Effect
929.80
236.00
-
-
-
Other Uses
104.40
-
-
-
-
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