Global Healthcare Reit, Inc. (GBCS) Cash Flow Statement

Net loss
Depreciation and amortization
Loss on disposals of fixed assets
Change in Accrued gaming income
Change in Other current assets
Change in Accounts payable and accrued expenses	456.46K
Change in Accrued interest
Change in Joint Venture Obligation
Change in Other current liabilities
Net cash provided by operating activities	-506.28K
Purchase of trading securities
Purchases of building improvements and equipment
Net cash used in investing activities	2.67M
Proceeds upon issuance of convertible debt
Principal payments on long-term debt
Payments on loan participation obligations
Payment of Series D preferred stock dividends	-22.5K
Net cash used in financing activities	-885.5K
Net decrease in cash	1.28M
Cash at beginning of period	71.06K
Cash at end of period	1.35M
Cash paid for interest	1.62M
Accrued and unpaid dividends on Series D preferred stock

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