-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
AMSG - Amsurg Corporation
$22.06
-0.15 | -0.68%
-0.15 | -0.68%
Today's Range:
21.70 -
22.23
AMSG Avg. Daily Volume:
83,448
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.05M | 44.18M | 37.74M | 35.15M |
| Operating Gains/Losses | -118.77M | 2.18M | 93.24M | 4.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.79M | -2.30M | -1.94M | -4.46M |
| (Increase) Decrease in Inventories | -83.00K | 47.00K | -391.00K | -438.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.90M | 962.00K | 1.38M | 1.92M |
| (Decrease) Increase In Other Current Liabilities | -487.00K | 8.13M | 4.04M | 2.95M |
| (Increase) Decrease In Other Working Capital | 552.00K | 341.00K | -246.00K | -471.00K |
| Other Non-Cash Items | 122.83M | 1.24M | -84.71M | 0.00 |
| Net Cash From Continuing Operations | 90.93M | 79.37M | 72.02M | 63.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.93M | 79.37M | 72.02M | 63.42M |
| 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 | -18.38M | -24.64M | -18.47M | -22.78M |
| Acquisitions | -114.86M | -162.78M | -57.03M | -66.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 8.05M | 3.70M | 5.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -131.78M | -179.37M | -71.79M | -83.31M |
| Issuance of Debt | 157.79M | 178.32M | 98.86M | 108.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.55M | 17.66M | 3.05M | 4.06M |
| Repayment of Long-Term Debt | -114.79M | -89.71M | -103.37M | -87.73M |
| Repurchase of Capital Stock | -12.41M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.31M | 3.60M | 827.00K | 878.00K |
| Net Cash From Financing Activities | 42.45M | 109.87M | -640.00K | 25.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.60M | 9.87M | -413.00K | 5.50M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet