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U s Neurosurgical Holdings Inc   (USNU)
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    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

U S Neurosurgical Holdings Inc Cash flow Statement Quarterly

USNU




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 0.22 0.18 0.14 0.24 0.13
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Asset Retirement Obligation, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 0.30 0.18 1.46 0.93 0.75
Fair Value of Assets Acquired - - - - -
Amortization Of Guarantee Liability - - - - -
Purchase Of Gamma Knife And Related Leasehold Improvements Included In Accounts Payable - - - - -
Income Loss From Investments - - - - -
Income From Unconsolidated Entites - - - - -
Increase Decrease In Guarantee Liability - - - - -
Operating Lease Right Of Use Asset Amortization - - 0.03 0.02 0.01
Increase Decrease In Contract With Customer Liability 0.33 0.36 -0.05 0.31 -
Operating Lease Right Of Use Asset Amortization Expense 0.02 0.01 -0.19 -0.08 -
Income taxes -0.19 -0.12 -0.01 -0.14 -0.18
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.34 0.14 -0.24 0.19 -0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.02 0.01 0.04 -0.01 -0.01
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.00 0.01 0.18 0.11 0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.02 -0.01 -0.03 -0.03 -0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.98 0.75 1.55 1.08 0.94
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Lease Payments - - - - 0.20
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates -0.04 -0.04 -0.03 - -
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables 0.17 0.01 0.43 0.43 0.35
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.20 0.04 -0.74 -0.61 -0.52
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.34 0.02 -0.33 -0.17 -0.17
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.67 -0.37 -1.40 -1.03 -0.67
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 - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.67 -0.37 -1.40 -1.03 -0.67
Effect of exchange rate on cash flow - - - -0.13 0.10
Discontinued operations - - - - -
Free Cash Flow 0.98 0.75 1.55 1.08 0.94
Total Cash Flow 0.65 0.40 -0.18 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.05 - 0.16 0.14 0.14




       
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