Providence Service Corporation (PRSC)
NASDAQ: Health Care
$11.33
-0.24 | -2.07%
-0.24 | -2.07%
Today's Range:
11.32 -
11.71
PRSC Avg. Daily Volume:
43,800
11/22/11 - 2:53 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) | 16.94M | 23.63M | 21.13M | -155.60M |
| Operating Gains/Losses | -247.50K | 0.00 | 109.21K | 28.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.38M | 1.45M | -11.11M | -12.06M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -79.87K | 5.33K | 112.04K | 0.00 |
| (Decrease) Increase In Payables | -5.34M | -906.47K | 7.05M | -6.68M |
| (Decrease) Increase In Other Current Liabilities | 2.18M | -538.69K | 17.86M | 7.48M |
| (Increase) Decrease In Other Working Capital | 397.66K | 697.13K | 183.52K | 1.60M |
| Other Non-Cash Items | 7.43M | 6.61M | 7.62M | 182.59M |
| Net Cash From Continuing Operations | 31.04M | 44.03M | 61.10M | 12.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.04M | 44.03M | 61.10M | 12.39M |
| 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 | -11.31M | -10.27M | -3.70M | -4.66M |
| Acquisitions | -4.89M | 0.00 | -1.04M | -10.27M |
| Purchases of Short-Term Investments | -113.15K | -120.73K | -194.30K | -186.00K |
| Other Cash from Investing Activities | 1.69M | 0.00 | -696.80K | 5.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.62M | -12.69M | -5.63M | -9.74M |
| Issuance of Debt | 115.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.23K | 470.89K | 149.67K | 654.00K |
| Repayment of Long-Term Debt | -146.83M | -21.98M | -34.42M | -8.74M |
| Repurchase of Capital Stock | -51.07K | 0.00 | 0.00 | -125.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.63M | 66.37K | 140.31K | 0.00 |
| Net Cash From Financing Activities | -34.46M | -21.45M | -34.13M | -8.21M |
| Effect of Exchange Rate Changes | -43.69K | 215.23K | 447.08K | -452.00K |
| Net Change in Cash & Cash Equivalents | -18.08M | 10.10M | 21.79M | -6.01M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.76 |
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