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Services: Diversified Services
AMN Healthcare Services Inc. (AHS: NYSE)
$5.64 -0.36 | -6.00%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.26M | -51.99M | -122.18M | 34.36M |
| Operating Gains/Losses | 108.00K | 123.00K | 979.00K | 227.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.63M | -15.16M | 88.27M | 6.97M |
| (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 | 3.66M | 8.94M | -6.36M | 1.94M |
| (Decrease) Increase In Other Current Liabilities | 6.04M | -166.00K | -20.82M | -895.00K |
| (Increase) Decrease In Other Working Capital | -4.08M | -5.35M | -2.56M | 1.75M |
| Other Non-Cash Items | 54.69M | 66.14M | 193.33M | 10.86M |
| Net Cash From Continuing Operations | 19.31M | 8.09M | 98.73M | 63.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.31M | 8.09M | 98.73M | 63.69M |
| 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 | -4.65M | -4.17M | -3.79M | -8.80M |
| Acquisitions | 0.00 | -3.23M | 0.00 | -30.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.67M | 553.00K | -25.46M | -8.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.98M | -6.85M | -29.24M | -48.25M |
| Issuance of Debt | 19.90M | 121.91M | 110.00M | 66.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 12.00K | 3.99M |
| Repayment of Long-Term Debt | -32.40M | -147.40M | -163.65M | -68.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -28.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.80M | -962.00K | -168.00K | 4.06M |
| Net Cash From Financing Activities | -15.30M | -26.45M | -53.81M | -22.33M |
| Effect of Exchange Rate Changes | 48.00K | 36.00K | 60.00K | -292.00K |
| Net Change in Cash & Cash Equivalents | 2.08M | -25.17M | 15.74M | -7.18M |
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Latest AHS Headlines from TheStreet
- AMN Healthcare Services Inc. Stock Upgraded (AHS) 03.28.12 | 05:03 am
- AMN Healthcare Services Inc. Stock Downgraded (AHS) 08.29.11 | 08:08 am
- AMN Healthcare Services Inc. Stock Upgraded (AHS) 06.08.11 | 07:06 am
- AMN Healthcare Services CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.19.11 | 11:03 pm
- 10 Unloved Stocks to Rise Up to 120% 12.16.10 | 06:12 am
- Insiders Predict These 5 Stocks Will Outperform the Market 11.18.10 | 01:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 07.20.10 | 01:07 pm
- Medical Staffing Stocks a Sell
03.25.10 | 12:03 pm - AMN Healthcare Reports 4Q Loss On Weak Economy 03.04.10 | 06:03 pm
- Ahead Of The Bell: Staffing Sector 06.02.09 | 08:06 am
Press Releases for AHS
- AMN Healthcare Announces Completion Of New Credit Agreement - PR Newswire 04.09.12 | 11:04 am
- AMN Healthcare Services To Host 2012 First Quarter Earnings Conference Call On Thursday, May 3, 2012 - PR Newswire 04.04.12 | 04:04 pm
- AMN Healthcare Services To Present At The Sidoti & Company Sixteenth Annual Emerging Growth Institutional Investor Forum - PR Newswire 02.20.12 | 06:02 pm
- AMN Healthcare Services To Host 2011 Fourth Quarter Earnings Conference Call On Thursday, March 8, 2012 - PR Newswire 02.09.12 | 03:02 pm
- AMN Healthcare Completes Sale Of Home Healthcare Business - PR Newswire 01.30.12 | 09:01 am
- AMN Healthcare Services To Host 2011 Third Quarter Earnings Conference Call On Thursday, November 3, 2011 - PR Newswire 10.03.11 | 05:10 pm
- AMN Healthcare Services To Host 2011 Second Quarter Earnings Conference Call On Thursday, August 4, 2011 - PR Newswire 07.05.11 | 05:07 pm
- Survey: Use Of Temporary Physicians Rising, According To Staff Care - PR Newswire 02.16.11 | 07:02 am
- AMN Healthcare Completes The Acquisition Of Medfinders - PR Newswire 09.01.10 | 09:09 am
- AMN Healthcare Services To Present At The CL King 8th Annual Best Ideas Conference - PR Newswire 08.17.10 | 06:08 pm
Partner Headlines for AHS
- 31 Undervalued Small Caps - Seeking Alpha 04.11.11 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.05.11 | 09:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.09.10 | 09:11 am
- Challenger Job-Cuts Report Review - Seeking Alpha 09.02.10 | 09:09 am
- AMN Healthcare: A Hidden Gem in a Recovering Job Market - Seeking Alpha 05.24.10 | 12:05 pm
