2014 2013 Revenues: Patient service revenue $ 106,502 Less: Provision for bad debts 3,328 $ 95,398 Net patient service revenue $ 103,174 3,469 Premium revenue 5,232 $ 91,929 4,622 Other revenue 3,644 6,014 Total operating revenues $ 112,050 $102,565 Expenses: Nursing services $ 58,285 Dietary services 5,424 $ 56,752 4,718 General services 13,198 Administrative services 11,655 11,427 Employee health and welfare 11,585 10,250 10,705 Malpractice insurance led vaiupll 8 1,320 1,204 Depreciation 4,130 4,025 Interest expense 1,542 1,521 Total expenses $ 105,576 $ 102,165 Operating income $ 6,474 $ 400 Nonoperating income 2,098 1,995 Net income $ 8,572 $ 2,395 10 in operating moome and $4,1 30 000 in depreciation how 510,401,000 in openadieg cash flow, But as part of its operations, Buyas Cash flows from operating activities Operating Income Atelements Depreciation inventories bags rue in Recounts payable accrued expenses Net cash flow from operations Cash flows from Investing activitiess at in property and equipment 6 4391 Net cash westing Cash Roma ting activities ni of long term drbt (angal of notes payable Capital ise principal repayment Net cash flow from financing het inormarte (decrease] in canth and equivalents Byal Beginning cash and equivalents Ending carth and equivalents