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Services: Diversified Services
AMN Healthcare Services Inc. (AHS: NYSE)
$14.51 0.60 | 4.31%
06/18/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.14M | -26.26M | -51.99M | -122.18M |
| Operating Gains/Losses | 8.66M | 108.00K | 123.00K | 979.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.42M | -28.63M | -15.16M | 88.27M |
| (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 | 2.83M | 3.66M | 8.94M | -6.36M |
| (Decrease) Increase In Other Current Liabilities | 5.79M | 6.04M | -166.00K | -20.82M |
| (Increase) Decrease In Other Working Capital | -6.64M | -4.08M | -5.35M | -2.56M |
| Other Non-Cash Items | 15.89M | 54.69M | 66.14M | 193.33M |
| Net Cash From Continuing Operations | 60.51M | 19.31M | 8.09M | 98.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.51M | 19.31M | 8.09M | 98.73M |
| Sale of Property, Plant & Equipment | 9.05M | 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 | -5.47M | -4.65M | -4.17M | -3.79M |
| Acquisitions | 0.00 | 0.00 | -3.23M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -617.00K | 2.67M | 553.00K | -25.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.96M | -1.98M | -6.85M | -29.24M |
| Issuance of Debt | 0.00 | 19.90M | 121.91M | 110.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 530.00K | 0.00 | 0.00 | 12.00K |
| Repayment of Long-Term Debt | -250.53M | -32.40M | -147.40M | -163.65M |
| 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 | 188.32M | -2.80M | -962.00K | -168.00K |
| Net Cash From Financing Activities | -61.68M | -15.30M | -26.45M | -53.81M |
| Effect of Exchange Rate Changes | -70.00K | 48.00K | 36.00K | 60.00K |
| Net Change in Cash & Cash Equivalents | 1.72M | 2.08M | -25.17M | 15.74M |
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Latest AHS Headlines from TheStreet
- AMN Healthcare Services Inc. Stock Upgraded (AHS) 06.10.13 | 10:06 am
- How Perfect Stocks Morph Into Lemons 06.05.13 | 10:06 am
- Cramer's Top Stock Picks: RDN CRM AHS 06.05.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Hiders and Seekers 06.04.13 | 07:06 pm
- AMN Stock Jumping With Job Growth
05.08.13 | 11:05 am - AMN Healthcare Services Inc. Stock Downgraded (AHS) 05.06.13 | 05:05 am
- AMN Healthcare Services Inc. Stock Upgraded (AHS) 02.21.13 | 04:02 am
- NYSE Stocks Posting Largest Percentage Decreases 09.17.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.17.12 | 01:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 06.26.12 | 01:06 pm
Press Releases for AHS
- AMN Healthcare To Present At The Jefferies 2013 Healthcare Conference - PR Newswire 05.24.13 | 12:05 pm
- AMN Healthcare To Present At The Jefferies 2013 Healthcare Conference - PR Newswire 05.07.13 | 06:05 pm
- AMN Healthcare To Present At The UBS Global Healthcare Conference - PR Newswire 04.25.13 | 09:04 am
- AMN Healthcare To Present At The Bank Of America Merrill Lynch 2013 Healthcare Conference - PR Newswire 04.16.13 | 04:04 pm
- AMN Healthcare Completes Credit Facility Amendment Reducing Interest Rate - PR Newswire 04.09.13 | 05:04 pm
- AMN Healthcare To Host 2013 First Quarter Earnings Conference Call On Thursday, May 2, 2013 - PR Newswire 04.03.13 | 08:04 am
- AMN Healthcare To Present At The Credit Suisse 2013 Global Services Conference And Sidoti Seventeenth Annual Institutional Investor Forum - PR Newswire 02.26.13 | 12:02 pm
- AMN Healthcare Services To Present At The Baird 2013 Business Solutions Conference - PR Newswire 01.28.13 | 11:01 am
- AMN Healthcare Services To Host 2012 Full Year And Fourth Quarter Earnings Conference Call On Thursday, February 21, 2013 - PR Newswire 01.23.13 | 11:01 am
- AMN Healthcare Services To Present At The J.P. Morgan 31st Annual Healthcare Conference - PR Newswire 12.14.12 | 11:12 am
Partner Headlines for AHS
- On Assignment Staffing Business Gains From Job Market - Investor's Business Daily 03.21.13 | 02:03 pm
- Women High-Heel The Biz Ladder In Sure-Stepped Climb - Investor's Business Daily 03.07.13 | 01:03 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.04.12 | 09:12 am
- 5 Healthcare Growth Stocks In Uptrend Analysts Recommend - Seeking Alpha 11.29.12 | 09:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.28.12 | 09:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 11.26.12 | 09:11 am
- AMN Healthcare Services - Momentum - Zacks 11.19.12 | 01:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.15.12 | 09:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 11.12.12 | 09:11 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 10.05.12 | 09:10 am
