SEC Filings

8-K/A
AMSURG CORP filed this Form 8-K/A on 11/12/1997
Entire Document
 
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                           THE ENDOSCOPY CENTER, INC.
 
                            STATEMENTS OF CASH FLOWS
 

<TABLE>
<CAPTION>
                                                                                EIGHT MONTHS
                                               YEAR ENDED DECEMBER 31,        ENDED AUGUST 31,
                                              -------------------------   -------------------------
                                                 1995          1996          1996          1997
                                              -----------   -----------   -----------   -----------
                                                                                 (UNAUDITED)
<S>                                           <C>           <C>           <C>           <C>
Cash flow from operations:
  Net earning...............................  $ 1,608,237   $ 1,806,516   $ 1,117,854   $ 1,119,287
  Adjustments to reconcile net income to net
     cash provided by operating activities:
     Amortization of organization cost......           71            71            47            47
     Decrease (increase) in accounts
       receivable...........................     (220,594)      (38,136)       84,016       (32,213)
     Increase in supplies inventory.........       (5,174)       (2,133)       (1,290)         (733)
     Increase (decrease) in accounts
       payable..............................           (2)       21,967        42,685       (20,956)
     Increase (decrease) in amount due to
       related party........................       33,559         3,801           193        (8,530)
                                              -----------   -----------   -----------   -----------
          Net cash provided by operating
            activities......................    1,416,097     1,792,086     1,243,505     1,056,902
                                              -----------   -----------   -----------   -----------
Cash flows from investing activities:
  Stockholders' distribution................   (1,310,528)   (1,808,123)   (1,128,268)     (949,855)
  Increase (decrease) in distribution
     withholdings...........................       78,525        29,830       (78,525)     (108,355)
  Decrease in outstanding checks in excess
     of deposits............................       (4,731)           --            --            --
                                              -----------   -----------   -----------   -----------
          Net cash used by financing
            activities......................   (1,236,734)   (1,778,293)   (1,206,793)   (1,058,210)
                                              -----------   -----------   -----------   -----------
Net increase (decrease) in cash.............      179,363        13,793        36,712        (1,308)
Cash, beginning of period...................           --       179,363       179,363       193,156
                                              -----------   -----------   -----------   -----------
Cash, end of period.........................  $   179,363   $   193,156   $   216,075   $   191,848
                                              ===========   ===========   ===========   ===========
</TABLE>

 
              See accompanying notes to the financial statements.
 



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