Sunlink Health Systems (SSY) Cash Flow Statement

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Net Cash Provided By (Used In) Operating Activities	-3.19M
Expenditures for property, plant and equipment
Net Cash Used in Investing Activities	14.38M
Revolving advances - net
Payments on long-term debt	-1.65M
Net proceeds from issuance of common shares
Net Cash Provided by (Used in) Financing Activities	-1.65M
Net increase (decrease) in Cash and Cash Equivalents	9.54M
Cash and Cash Equivalents Beginning of Period	3.26M
Cash and Cash Equivalents End of Period	12.8M
Interest	206K
Income taxes	33K
Assets acquired under capital lease obligation

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