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AMN Healthcare Services (AHS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income -2.44M 4.28M -81.0K 5.86M 7.08M
Depreciation -12.5M 0 0 0 14.2M
Amortization 0 0 0 0 0
Deferred Taxes 695K 0 0 0 6.95M
Change In Working Capital 17.6M 0 0 0 -2.27M
Other Non Cash Operating Items -23.1M -9.76M 21.0M 11.5M -17.5M
Cash From Operations 6.51M -9.76M 21.0M 11.5M 18.4M
Capital Expenditures 3.55M 0 0 0 -5.47M
Sale of Assets 0 0 0 0 9.05M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.14M 9.33M -1.03M -2.10M -10.3M
Cash from Investing -1.14M 9.33M -1.03M -2.10M -1.26M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 530K
Net Borrowings 6.44M 0 0 0 -251M
Other Financing Cash Flows -12.5M -623K -9.40M -21.0M 235M
Cash From Financing -6.07M -623K -9.40M -21.0M -15.3M
Foreign Exchange Effect 18.0K -91.0K 33.0K -55.0K -5000
Net Change in Cash -681K -1.14M 10.6M -11.7M 1.86M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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