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Res-Care (RSCR)
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
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
11.7M
-41.8M
9.42M
9.47M
-41.9M
Depreciation
6.50M
6.50M
-19.7M
6.35M
6.51M
Amortization
303K
312K
-1.22M
0
0
Deferred Taxes
2.45M
-17.1M
11.4M
9.01M
-14.2M
Change In Working Capital
-3.48M
14.4M
-15.8M
-2.82M
4.70M
Other Non Cash Operating Items
2.86M
75.7M
-81.3M
3.24M
68.8M
Cash From Operations
20.1M
37.7M
-87.0M
25.2M
23.8M
Capital Expenditures
-5.40M
-3.27M
13.7M
-2.44M
-2.22M
Sale of Assets
169K
19.0K
-164K
186K
96.0K
Acquisitions
-5.27M
-2.40M
9.01M
-3.03M
-6.79M
Investments
0
0
0
0
0
Other Investing Activities
-5.55M
-3.27M
13.7M
-2.44M
-2.22M
Cash from Investing
-10.7M
-5.66M
22.5M
-5.29M
-8.91M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
55.0K
0
-415K
0
0
Net Borrowings
-20.2M
-15.9M
52.7M
-15.4M
-19.5M
Other Financing Cash Flows
-20.0K
-446K
1.30M
-5.09M
-450K
Cash From Financing
-20.1M
-16.4M
53.6M
-20.5M
-19.9M
Foreign Exchange Effect
-273K
325K
-729K
-156K
158K
Net Change in Cash
-10.9M
16.0M
-11.6M
-727K
-4.89M
Add Metric
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