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Medical Staffing Network Holdings (MRN)
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
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-1.74M
-963K
776K
-52.7M
2.53M
Depreciation
1.66M
1.21M
1.49M
1.55M
1.54M
Amortization
113K
113K
113K
114K
114K
Deferred Taxes
-180K
2.73M
383K
-8.72M
0
Change In Working Capital
-8.21M
-1.60M
-764K
5.30M
2.00M
Other Non Cash Operating Items
2.73M
1.20M
592K
63.4M
263K
Cash From Operations
-5.63M
2.69M
2.59M
8.88M
6.45M
Capital Expenditures
-797K
-867K
-2.11M
-1.41M
-682K
Sale of Assets
0
0
0
0
0
Acquisitions
-104M
218K
0
0
-1.00M
Investments
0
0
0
0
0
Other Investing Activities
-797K
-867K
-2.11M
-1.41M
-682K
Cash from Investing
-105M
-649K
-2.11M
-1.41M
-1.68M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
51.0K
0
0
0
Net Borrowings
113M
-3.27M
-1.56M
-3.56M
-402K
Other Financing Cash Flows
-2.80M
2.63M
0
-236K
-100K
Cash From Financing
110M
-598K
-1.56M
-3.79M
-502K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
253K
1.45M
-1.08M
3.68M
4.26M
Add Metric
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