Health Care & Life Sciences » Healthcare Provision | New York Health Care Inc.

New York Health Care Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
22,052.20
6,071.70
9,104.90
3,755.70
1,052.40
Depreciation, Depletion & Amortization
606.70
819.90
652.20
672.60
404.60
Other Funds
290.00
-
-
-
-
Funds from Operations
1,934.40
3,735.10
6,868.40
1,651.70
134.30
Changes in Working Capital
2,167.60
1,338.30
3,248.20
1,065.50
222.90
Net Operating Cash Flow
233.30
5,073.30
3,620.20
2,717.20
88.60
Capital Expenditures
473.30
77.80
158.40
335.10
134.90
Net Investing Cash Flow
3,175.30
77.80
2,758.10
335.10
134.90
Issuance/Reduction of Debt, Net
18.30
-
-
-
-
Net Financing Cash Flow
1,303.90
-
4,197.40
-
-
Net Change in Cash
4,712.50
5,151.10
3,335.30
3,052.30
223.50
Free Cash Flow
182.50
5,081.80
3,738.20
2,760.60
88.60
Other Sources
3,648.70
-
2,916.60
-
-
Change in Capital Stock
1,032.20
-
4,197.40
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
-

About New York Health Care

View Profile
Address
33 West Hawthorne Avenue
Valley Stream New York 11580
United States
Employees -
Website http://www.nyhc.com
Updated 07/08/2019
New York Health Care, Inc. provides a range of home health care services and offers reliable home non-medical companions and senior care services in New York and surrounding areas. It services include medication reminders, meal preparation, light housekeeping, household organization and tasks, accompany to medical appointments, family gatherings, senior centers, socialization, pre/post surgery transportation, mental cueing, companionship, conversation, safety supervision and assist with hobbies, family albums, gardening. The company was founded in February 1983 and is headquartered in Valley Stream, NY.

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