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Cross Country Healthcare Inc. (CCRN: NASDAQ)
$4.51 0.16 | 3.68%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.10M | -2.77M | 6.69M | -142.94M |
| Operating Gains/Losses | 0.00 | 0.00 | 345.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.97M | 5.46M | 47.74M | 19.26M |
| (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 | 1.34M | -287.57K | -11.37M | -14.88M |
| (Decrease) Increase In Other Current Liabilities | 4.31M | -795.27K | -5.38M | -964.38K |
| (Increase) Decrease In Other Working Capital | -438.17K | 485.20K | -973.99K | -2.25M |
| Other Non-Cash Items | 3.50M | 13.53M | 4.18M | 246.66M |
| Net Cash From Continuing Operations | 18.30M | 31.52M | 72.32M | 50.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.30M | 31.52M | 72.32M | 50.99M |
| 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 | -4.00M | -2.39M | -2.45M | -4.69M |
| Acquisitions | 0.00 | -12.83M | -7.55M | -124.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -197.91K | -981.32K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.20M | -16.20M | -10.00M | -129.56M |
| Issuance of Debt | 2.50M | 4.00M | 20.08M | 191.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.52M | 1.01M |
| Repayment of Long-Term Debt | -14.28M | -14.97M | -90.83M | -99.49M |
| Repurchase of Capital Stock | -2.23M | 0.00 | 0.00 | -10.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -221.60K | -226.29K | 5.09M | -2.48M |
| Net Cash From Financing Activities | -14.24M | -11.19M | -64.14M | 80.08M |
| Effect of Exchange Rate Changes | -172.57K | -35.81K | 217.61K | -403.33K |
| Net Change in Cash & Cash Equivalents | -308.63K | 4.10M | -1.60M | 1.11M |
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Latest CCRN Headlines from TheStreet
- 5 Stocks Under $10 Poised to Move Higher 03.30.12 | 06:03 am
- Cross Country Healthcare CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.02.10 | 03:11 pm
- Cross Country Healthcare, Inc. Q2 2010 Earnings Call Transcript 08.06.10 | 11:08 am
- Cross Country Healthcare, Inc. Q1 2010 Earnings Call Transcript 05.09.10 | 07:05 am
- Medical Staffing Stocks a Sell
03.25.10 | 12:03 pm - Cross Country 3Q Profit Tumbles 84 Percent 11.02.09 | 06:11 pm
- Cross Country Healthcare Rises Following Upgrade 10.02.09 | 12:10 pm
- Ahead Of The Bell: Staffing Sector Outlook 08.31.09 | 08:08 am
- Ahead Of The Bell: Staffing Sector 06.02.09 | 08:06 am
- Wednesday's Small-Cap Winners & Losers 08.08.07 | 04:08 pm
Press Releases for CCRN
- Cross Country Healthcare To Present At Jefferies Healthcare Conference - Business Wire 05.25.12 | 09:05 am
- Cross Country Healthcare To Present At Bank Of America Merrill Lynch Health Care Conference - Business Wire 05.02.12 | 12:05 pm
- Cross Country Healthcare Announces First Quarter 2012 Earnings Release Date And Conference Call Information - Business Wire 04.09.12 | 09:04 am
- Physician Shortage Challenges Medical Groups And Increases Demand For Advanced Practitioners - PR Newswire 03.12.12 | 08:03 am
- Cross Country Healthcare Reports Fourth Quarter And Year-End 2011 Results - Business Wire 03.05.12 | 05:03 pm
- Cross Country Healthcare To Present At Two Investor Conferences - Business Wire 03.01.12 | 09:03 am
- Cross Country Healthcare Announces Fourth Quarter And Year-End 2011 Earnings Release Date And Conference Call Information - Business Wire 02.06.12 | 09:02 am
- Cross Country Healthcare To Present At Two Investor Conferences - Business Wire 01.30.12 | 12:01 pm
- Physician And Health Care Executive Recruitment Experts To Speak At Key 2012 Industry Forums - PR Newswire 01.05.12 | 08:01 am
- Cross Country Healthcare Reports Third Quarter 2011 Results - Business Wire 11.02.11 | 05:11 pm
Partner Headlines for CCRN
- Weekly CFO Buys Highlight: EMC, DVOX, NANX, CPRX, CCRN - GuruFocus 06.04.12 | 01:06 pm
- A Review of 2010 Investment Guide Picks: Fortune vs. Forbes - Seeking Alpha 12.16.10 | 09:12 am
- Challenger Job-Cuts Report Review - Seeking Alpha 09.02.10 | 09:09 am
- Stocks That Pass the 'Free Cash Flow Cows' Screener - SeekingAlpha.com 04.12.10 | 05:04 am
