Millennium Healthcare Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,585.60
17,952.40
16,577.10
24,357.70
40,122.30
Depreciation, Depletion & Amortization
278.50
761.60
770.40
172.00
179.80
Other Funds
750.20
16,179.20
14,409.30
24,700.20
31,265.30
Funds from Operations
557.00
1,011.50
1,397.40
514.50
8,677.30
Changes in Working Capital
33.80
691.80
1,734.40
6,350.10
6,479.90
Net Operating Cash Flow
523.20
1,703.30
3,131.80
5,835.50
2,197.40
Capital Expenditures
-
73.40
20.80
835.90
40.60
Net Investing Cash Flow
140.00
73.40
38.30
1,132.20
40.60
Cash Dividends Paid - Total
-
-
-
101.40
-
Issuance/Reduction of Debt, Net
-
1,126.00
1,097.60
836.80
1,539.30
Net Financing Cash Flow
710.00
1,819.50
3,158.60
6,964.90
2,142.10
Net Change in Cash
46.80
42.80
11.50
2.90
95.90
Free Cash Flow
523.20
1,776.70
3,152.60
6,671.40
2,238.00
Net Assets from Acquisitions
140.00
-
17.50
-
-
Change in Capital Stock
710.00
693.50
2,061.00
6,229.50
602.90
Other Uses
-
-
-
296.30
-
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