Cross Country Healthcare Inc. (CCRN)
NASDAQ: Services
$4.03
-0.04 | -0.98%
-0.04 | -0.98%
Today's Range:
4.00 -
4.13
CCRN Avg. Daily Volume:
132,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.10M | -2.77M | 6.69M | -142.94M |
| Operating Gains/Losses | 0.00 | 0.00 | 345.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.97M | 5.46M | 47.74M | 19.26M |
| (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 | 1.34M | -287.57K | -11.37M | -14.88M |
| (Decrease) Increase In Other Current Liabilities | 4.31M | -795.27K | -5.38M | -964.38K |
| (Increase) Decrease In Other Working Capital | -438.17K | 485.20K | -973.99K | -2.25M |
| Other Non-Cash Items | 3.50M | 13.53M | 4.18M | 246.66M |
| Net Cash From Continuing Operations | 18.30M | 31.52M | 72.32M | 50.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.30M | 31.52M | 72.32M | 50.99M |
| 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 | -4.00M | -2.39M | -2.45M | -4.69M |
| Acquisitions | 0.00 | -12.83M | -7.55M | -124.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -197.91K | -981.32K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.20M | -16.20M | -10.00M | -129.56M |
| Issuance of Debt | 2.50M | 4.00M | 20.08M | 191.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.52M | 1.01M |
| Repayment of Long-Term Debt | -14.28M | -14.97M | -90.83M | -99.49M |
| Repurchase of Capital Stock | -2.23M | 0.00 | 0.00 | -10.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -221.60K | -226.29K | 5.09M | -2.48M |
| Net Cash From Financing Activities | -14.24M | -11.19M | -64.14M | 80.08M |
| Effect of Exchange Rate Changes | -172.57K | -35.81K | 217.61K | -403.33K |
| Net Change in Cash & Cash Equivalents | -308.63K | 4.10M | -1.60M | 1.11M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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