AMN Healthcare Services Inc. (AHS)
NYSE: Services
$5.42
-0.15 | -2.69%
-0.15 | -2.69%
Today's Range:
5.19 -
5.56
AHS Avg. Daily Volume:
180,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -51.99M | -122.18M | 34.36M | 36.53M |
| Operating Gains/Losses | 123.00K | 979.00K | 227.00K | 107.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.16M | 88.27M | 6.97M | 5.53M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.94M | -6.36M | 1.94M | 1.72M |
| (Decrease) Increase In Other Current Liabilities | -166.00K | -20.82M | -895.00K | 8.00M |
| (Increase) Decrease In Other Working Capital | -5.35M | -2.56M | 1.75M | 3.94M |
| Other Non-Cash Items | 66.14M | 193.33M | 10.86M | 10.42M |
| Net Cash From Continuing Operations | 8.09M | 98.73M | 63.69M | 79.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.09M | 98.73M | 63.69M | 79.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.17M | -3.79M | -8.80M | -9.15M |
| Acquisitions | -3.23M | 0.00 | -30.95M | -5.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 553.00K | -25.46M | -8.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.85M | -29.24M | -48.25M | -14.63M |
| Issuance of Debt | 121.91M | 110.00M | 66.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 12.00K | 3.99M | 2.22M |
| Repayment of Long-Term Debt | -147.40M | -163.65M | -68.44M | -37.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -28.45M | -18.51M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -962.00K | -168.00K | 4.06M | 3.28M |
| Net Cash From Financing Activities | -26.45M | -53.81M | -22.33M | -50.92M |
| Effect of Exchange Rate Changes | 36.00K | 60.00K | -292.00K | -11.00K |
| Net Change in Cash & Cash Equivalents | -25.17M | 15.74M | -7.18M | 14.07M |
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