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PRSC - Providence Service Corp
$15.75
-0.21 | -1.32%
-0.21 | -1.32%
Today's Range:
15.52 -
16.00
PRSC Avg. Daily Volume:
74,143
12/17/09 - 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) | -155.60M | 14.39M | 9.38M | 9.43M |
| Operating Gains/Losses | 28.00K | 0.00 | 0.00 | 1.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.06M | -3.99M | -10.01M | -7.64M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.86M |
| (Decrease) Increase In Payables | -6.68M | 9.15M | 2.61M | 3.18M |
| (Decrease) Increase In Other Current Liabilities | 7.48M | -7.12M | 890.33K | -765.45K |
| (Increase) Decrease In Other Working Capital | 1.60M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 182.59M | 1.83M | 471.90K | 0.00 |
| Net Cash From Continuing Operations | 12.39M | 18.20M | 6.80M | 8.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.39M | 18.20M | 6.80M | 8.45M |
| 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 | -4.66M | -1.95M | -1.08M | -917.18K |
| Acquisitions | -10.27M | -242.18M | -17.60M | -24.34M |
| Purchases of Short-Term Investments | -186.00K | -320.37K | -148.86K | -3.51M |
| Other Cash from Investing Activities | 5.38M | -3.14M | -6.74M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.74M | -247.58M | -25.57M | -28.76M |
| Issuance of Debt | 0.00 | 243.00M | 0.00 | 16.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 654.00K | 2.36M | 66.10M | 2.55M |
| Repayment of Long-Term Debt | -8.74M | -332.38K | -17.43M | -860.36K |
| Repurchase of Capital Stock | -125.00K | -10.96M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -10.21M | 1.81M | 0.00 |
| Net Cash From Financing Activities | -8.21M | 223.86M | 50.48M | 18.64M |
| Effect of Exchange Rate Changes | -452.00K | 190.22K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.01M | -5.32M | 31.71M | -1.66M |
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