Services: Diversified Services

ExamWorks Group Inc. (EXAM: NYSE)

$18.50 0.18 | 0.98%

05/24/13 - 04:04 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-14.94M	-8.33M	-6.04M	-4.40M
Operating Gains/Losses	-225.00K	293.00K	3.21M	118.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-24.67M	-9.05M	-2.10M	-1.10M
(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	8.30M	-1.91M	6.69M	4.87M
(Decrease) Increase In Other Current Liabilities	671.00K	10.07M	-917.00K	-270.00K
(Increase) Decrease In Other Working Capital	2.52M	-2.43M	0.00	0.00
Other Non-Cash Items	13.72M	9.68M	1.99M	454.00K
Net Cash From Continuing Operations	24.78M	39.54M	18.30M	4.18M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	24.78M	39.54M	18.30M	4.18M
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	-5.84M	-6.86M	-1.73M	-1.56M
Acquisitions	-108.54M	-322.25M	-115.22M	-25.71M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	-6.71M	418.00K	1.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-114.38M	-335.81M	-116.54M	-25.78M
Issuance of Debt	170.64M	528.00M	71.71M	40.13M
Cash Used for Financing Activities
Issuance of Capital Stock	2.26M	2.29M	169.78M	560.00K
Repayment of Long-Term Debt	-78.19M	-275.42M	-102.12M	-1.24M
Repurchase of Capital Stock	-387.00K	-9.42M	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	-4.59M	25.44M	-9.06M	-17.56M
Net Cash From Financing Activities	89.72M	270.88M	130.32M	21.89M
Effect of Exchange Rate Changes	94.00K	178.00K	40.00K	0.00
Net Change in Cash & Cash Equivalents	211.00K	-25.21M	32.12M	296.00K