Cash flow Statement (Quarterly, GAAP in millions $)	(Sep 30 2018) 9 Months	(Jun 30 2018) 6 Months
Income	-10.25	-5.74	-	-	-
Depreciation & amortization	3.51	2.38	-	-	-
Amortization of Other Assets	0.70	0.45	-	-	-
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense	-	-	-	-	-
Restructuring & Impairment Charges	-	-	-	-	-
Provision for Doubtful Accounts	3.93	3.98	-	-	-
Inventories Decrease /-Increase	-	-	-	-	-
R & D, Environmental and Other Expense	-	-	-	-	-
Gain (Loss) on Disposition of Assets	-	-	-	-	-
Employee Benefits and Share-based Compensation	0.13	0.08	-	-	-
Income (Loss) from Equity Method Investments	-	-	-	-	-
Financial Instruments and Foreign Currency Transaction	-	-	-	-	-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest	-10.01	-5.35	-	-	-
Derivative Gain Loss On Derivative Net	-	-	-	-	-
Gain On Purchase Of Business	-	-	-	-	-
Reclass of Share Based Awardsto Liability	-	-	-	-	-
Forfeiture Remeasurment Of Liability Based Restricted Stock	-	-	-	-	-
Lease And Rental Expense	0.30	0.22	-	-	-
Noncash Gains Losses On Extinguishment Of Debt	3.96	0.44	-	-	-
Increase Decrease In Accounts Payable And Accrued Expenses And Other	0.66	0.53	-	-	-
Income taxes	-	-	-	-	-
Losses/ -gains on Investments net	-	-	-	-	-
Increase (Decrease) in Accounts Receivable	-0.35	-0.40	-	-	-
Accounts Payable	-	-	-	-	-
Accrued Expense	-	-	-	-	-
Deferred Revenue and Customer Advances and Deposits	-	-	-	-	-
Increase (Decrease) in Prepaid Expense and Other Assets	0.24	0.11	-	-	-
Other Working Capital	0.04	0.04	-	-	-
Other Noncash Items	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	8.23	4.10	-	-	-
Discontinued operations	-1.02	-0.70	-	-	-
Net Cash flow from Operating Activities	0.06	0.14	-	-	-
Capital Expenditures	-0.27	-0.27	-	-	-
Sale of Capital Items	-	-	-	-	-
Short-term Investments Proceeds	-	-	-	-	-
Short-term Investments Acq.	-	-	-	-	-
Real Estate Investments	-	-	-	-	-
Payment For Escrow Deposit For Acquisitions	-	-	-	-	-
Increase Decrease In Restricted Cash Investments And Escrow Deposits For Acquisitions	-	-	-	-	-
Restricted Cash and Investments Increase (Decrease)	-	-	-	-	-
Payments for (Proceeds from) Loans	-	-	-	-	-
Payments for (Proceeds from) Deposits	-	-	-	-	-
Payments for (Proceeds from) Other Investments	-	-	-	-	-
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank	-	-	-	-	-
Acquisition Net of Cash Acquired	-	-	-	-	-
Interest in Subsidiaries and Affiliates	-	-	-	-	-
Sale of businesses	-	-	-	-	-
Accounts payable	-	-	-	-	-
Receivables	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-
Other Net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-0.27	-0.27	-	-	-
Short-term debt Net	-	-	-	-	-
Other borrowing transactions	-0.10	-0.05	-	-	-
Long-term debt - borrowings	2.40	2.40	-	-	-
Long-term debt - repayments	-1.64	-1.12	-	-	-
Federal Home Loan Bank and Federal Funds	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	-	-	-	-	-
Partnership and Parent Transactions	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-
Deposits, Annuities, Contract Holders Funds	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	-0.19	-0.14	-	-	-
Debt Instrument Refinanced Amount	-	-	-	-	-
Proceeds From Notes Receivable	-	-	-	-	-
Repaymentonbondspayable	-	-	-	-	-
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-	-	-	-	-
Net Cash flow from Financing Activities	0.47	1.09	-	-	-
Effect of exchange rate on cash flow	0.26	0.97	-	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	-0.21	-0.13	-	-	-
Total Cash Flow	-	-	-	-	-
Cash & cash equiv. at beg. of the Year	-	-	-	-	-
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	-	-

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Regional Health Properties Cash flow Statement Quarterly

Cash flow Statement (Quarterly, GAAP in millions $)

Cash flow Statement
(Quarterly, GAAP in millions $)