Southern Home Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec '14 Dec 31, 2014	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-0.07	0.08	0.04	-0.02	0.14
Other Operating Activities	-0.02	0	-0.04	0	-0.14
Change in Accounts Receivable	-0.02	0.03	-0.06	-0.03	-0.13
Change in Accounts Payable	-	0.06	-0.08	0	-0.05
Change in Other Net Operating Assets	0.02	0.01	0.11	-0.03	-0.07
Operating Cash Flow	-0.09	0.18	-0.03	-0.08	-0.25
Capital Expenditures	-0	-0.03	-	-0.01	-0
Sale of Property, Plant & Equipment	0.01	-	0.03	-	-
Cash Acquisitions	-	-	-0.01	-	-
Other Investing Activities	-	-0.04	-	0	-
Investing Cash Flow	0.01	-0.07	0.02	-0.01	-0
Issuance of Common Stock	-	-	-	0.06	0.3
Other Financing Activities	-	-	-	-	-0.04
Financing Cash Flow	-	-	-	0.06	0.27
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-0.09	0.11	-0.01	-0.02	0.02
Free Cash Flow	-0.09	0.15	-0.03	-0.08	-0.25
Free Cash Flow Margin	-17.89%	13.85%	-3.17%	-10.90%	-29.58%
Free Cash Flow Per Share	-	0.00	-	-0.00	-0.00
Levered Free Cash Flow	-	-0.01	0.23	-0.29	0.01
Unlevered Free Cash Flow	-	-0.01	0.24	-0.29	0.02
Change in Working Capital	0	0.09	-0.03	-0.05	-0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.