Financial: Insurance

ExamWorks Group Inc (EXAM: NYSE)

$40.98 -0.19 | -0.46%
01/27/15 - 11:57 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.22M -14.94M -8.33M -6.04M
Operating Gains/Losses -101.00K -225.00K 293.00K 3.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.11M -24.67M -9.05M -2.10M
(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 15.62M 8.30M -1.91M 6.69M
(Decrease) Increase In Other Current Liabilities -487.00K 671.00K 10.07M -917.00K
(Increase) Decrease In Other Working Capital 1.35M 2.52M -2.43M 0.00
Other Non-Cash Items 15.30M 13.72M 9.68M 1.99M
Net Cash From Continuing Operations 36.36M 24.78M 39.54M 18.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.36M 24.78M 39.54M 18.30M
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 -6.54M -5.84M -6.86M -1.73M
Acquisitions -3.32M -108.54M -322.25M -115.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -292.00K 0.00 -6.71M 418.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.15M -114.38M -335.81M -116.54M
Issuance of Debt 142.47M 170.64M 528.00M 71.71M
Cash Used for Financing Activities
Issuance of Capital Stock 24.26M 2.26M 2.29M 169.78M
Repayment of Long-Term Debt -197.02M -78.19M -275.42M -102.12M
Repurchase of Capital Stock 0.00 -387.00K -9.42M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.21M -4.59M 25.44M -9.06M
Net Cash From Financing Activities -21.07M 89.72M 270.88M 130.32M
Effect of Exchange Rate Changes -927.00K 94.00K 178.00K 40.00K
Net Change in Cash & Cash Equivalents 4.20M 211.00K -25.21M 32.12M
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