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CCRN - Cross Country Healthcare Inc.
$9.71
0.07 | 0.73%
0.07 | 0.73%
Today's Range:
9.50 -
9.76
CCRN Avg. Daily Volume:
284,771
12/18/09 - 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) | -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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