EMS - Emergency Medical Services Corporation

$47.55 -0.55 | -1.14%
Today's Range: 47.25 - 48.03
EMS Avg. Daily Volume: 191,267
12/09/09 - 4:03 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) 84.85M 59.82M 39.07M 20.07M
Operating Gains/Losses -234.00K 1.30M 212.00K 6.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.62M -74.99M -4.74M -36.62M
(Increase) Decrease in Inventories -1.05M -1.28M 360.00K 50.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.45M 5.18M 30.72M 34.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 8.41M 8.46M
(Increase) Decrease In Other Working Capital -4.48M -3.01M 0.00 0.00
Other Non-Cash Items 2.48M 0.00 377.00K 0.00
Net Cash From Continuing Operations 211.46M 97.82M 165.74M 109.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.46M 97.82M 165.74M 109.96M
Sale of Property, Plant & Equipment 408.00K 359.00K 902.00K 708.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 35.97M
Purchases of Property, Plant & Equipment -32.09M -38.34M -60.42M -877.71M
Acquisitions -55.82M -75.65M -23.56M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -64.13M
Other Cash from Investing Activities 12.56M 13.40M -30.06M -4.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.94M -100.23M -113.13M -909.63M
Issuance of Debt 17.55M 70.30M 0.00 625.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.42M 383.00K 104.00K 113.40M
Repayment of Long-Term Debt -39.23M -78.70M -29.02M -132.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -2.41M 196.83M
Net Cash From Financing Activities -19.25M -8.01M -31.33M 803.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 117.26M -10.42M 21.29M 3.42M
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