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Saturday, November 28, 2009, 10:31AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
AmSurg Corp. (AMSG)On Nov 27: 20.61  Down 0.58 (2.74%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income47,046  44,175  37,739  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,876  19,493  17,365  
Adjustments To Net Income18,791  11,483  14,454  
Changes In Accounts Receivables3,792  (2,300)(1,939)
Changes In Liabilities(2,391)9,090  5,422  
Changes In Inventories(83)47  (391)
Changes In Other Operating Activities2,896  (2,617)(629)
Total Cash Flow From Operating Activities90,927  79,371  72,021  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,379)(24,640)(18,468)
Investments1,458  2,616  2,627  
Other Cashflows from Investing Activities(114,859)(157,344)(55,953)
Total Cash Flows From Investing Activities(131,780)(179,368)(71,794)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,861)18,141  3,225  
Net Borrowings42,958  88,404  (4,935)
Other Cash Flows from Financing Activities1,351  3,322  1,070  
Total Cash Flows From Financing Activities42,448  109,867  (640)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,595  $9,870  ($413)


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