Operating CF
175,881
USD
YoY -
BBALNew York Health Care, Inc.$ --
New York Health Care, Inc.
BBAL
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
Investing CF
-26,081
USD
YoY -
Financing CF
0
USD
YoY -
Free CF
149,800
USD
YoY -
Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
00
-134,934
00002003
2004
2005
2006
-134,934
-88,614
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
200,000100,0000-100,000-200,000
20032004200520062007
waterfall_chartCash Flow Bridge (FY2007 Full Year)
Beginning / Ending
Increase
Decrease
3M2M1M0-1M
2.5M
Beginning Cash
-88,614
Operating CF
-134,934
Investing CF
0
Financing CF
0
Other
2.2M
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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