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CRVL - Corvel Corporation
$30.16
-0.74 | -2.39%
-0.74 | -2.39%
Today's Range:
30.16 -
31.47
CRVL Avg. Daily Volume:
6,219
12/17/09 - 1:15 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.28M | 23.38M | 18.58M | 9.75M |
| Operating Gains/Losses | 107.00K | 0.00 | 382.00K | 26.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.39M | 761.00K | -3.04M | 2.38M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 236.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.94M | 2.65M | -294.00K | 1.42M |
| (Decrease) Increase In Other Current Liabilities | 2.07M | -1.17M | 2.34M | 48.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 170.00K | 397.00K | -147.00K |
| Other Non-Cash Items | 3.77M | 4.08M | 3.90M | 4.13M |
| Net Cash From Continuing Operations | 31.31M | 37.27M | 29.99M | 28.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.31M | 37.27M | 29.99M | 28.74M |
| 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 | -10.48M | -14.76M | -8.53M | -7.75M |
| Acquisitions | -3.36M | -14.59M | -11.97M | 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 | -13.85M | -29.34M | -20.50M | -7.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.14M | 2.84M | 9.62M | 3.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -23.46M | -8.21M | -21.89M | -18.72M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 630.00K | 340.00K | 3.59M | 0.00 |
| Net Cash From Financing Activities | -20.69M | -5.03M | -8.67M | -15.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.23M | 2.89M | 814.00K | 5.26M |
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