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Emergency Medical Services (EMS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
30.9M
23.9M
36.7M
39.9M
36.1M
Depreciation
16.7M
16.3M
17.2M
17.6M
18.3M
Amortization
0
0
0
0
0
Deferred Taxes
-133K
973K
-1.10M
-917K
345K
Change In Working Capital
6.12M
-18.7M
282K
-10.8M
16.0M
Other Non Cash Operating Items
-9.12M
17.6M
1.52M
338K
1.17M
Cash From Operations
44.6M
40.2M
54.6M
46.2M
72.0M
Capital Expenditures
-6.52M
-8.65M
-16.2M
-17.8M
-15.3M
Sale of Assets
42.0K
66.0K
12.0K
78.0K
10.0K
Acquisitions
-3.30M
-47.7M
-183K
-68.7M
-32.7M
Investments
0
0
0
0
0
Other Investing Activities
-3.86M
-5.63M
-20.3M
-9.42M
-2.43M
Cash from Investing
-7.12M
-53.2M
-20.4M
-78.1M
-35.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4.40M
1.79M
-1.07M
98.0K
-752K
Net Borrowings
-4.28M
-45.1M
-924K
-28.2M
-1.97M
Other Financing Cash Flows
10.6M
-11.6M
479K
1.68M
13.3M
Cash From Financing
10.7M
-54.9M
-1.51M
-26.5M
10.5M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
48.2M
-68.0M
32.7M
-58.4M
47.4M
Add Metric
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