CCRN - Cross Country Healthcare Inc.

$9.71 0.07 | 0.73%
Today's Range: 9.50 - 9.76
CCRN Avg. Daily Volume: 284,771
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -142.94M 24.58M 16.64M 14.75M
Operating Gains/Losses 0.00 0.00 0.00 3.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.26M 84.99K -3.67M -13.62M
(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 -14.88M -8.33M -8.34M 23.10M
(Decrease) Increase In Other Current Liabilities -964.38K -2.72M 1.66M 285.00K
(Increase) Decrease In Other Working Capital -2.25M 0.00 0.00 0.00
Other Non-Cash Items 246.66M 2.00M 7.42M 0.00
Net Cash From Continuing Operations 50.99M 35.96M 32.74M 30.86M
Net Cash From Discontinued Operations 0.00 0.00 178.65K -68.63K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.99M 35.96M 32.92M 30.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 30.70K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.69M -8.28M -9.31M -7.63M
Acquisitions -124.87M -27.05M -18.54M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.56M -35.33M -27.85M -8.41M
Issuance of Debt 191.82M 179.48M 88.47M 150.71M
Cash Used for Financing Activities
Issuance of Capital Stock 1.01M 1.90M 1.29M 1.78M
Repayment of Long-Term Debt -99.49M -162.34M -92.46M -169.86M
Repurchase of Capital Stock -10.78M -10.88M -2.76M -4.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.48M 265.67K 390.10K -712.88K
Net Cash From Financing Activities 80.08M 8.43M -5.07M -22.38M
Effect of Exchange Rate Changes -403.33K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.11M 9.07M 0.00 0.00
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