Dow Down0.32% Nasdaq Down0.62%

Cross Country Healthcare, Inc. (CCRN)

-NMS
12.43 Down 0.16(1.27%) Apr 29, 4:00PM EDT
|After Hours : 12.43 0.00 (0.00%) Apr 29, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (5,562) 5,009   2,573   2,934  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,692  2,410  2,442  2,408  
Adjustments To Net Income12,375  3,745  1,622  (842)
Changes In Accounts Receivables(14,781)(5,793)(28)(8,106)
Changes In Liabilities4,126  7,035  (1,849)3,162  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities884  321  860  598  
Total Cash Flow From Operating Activities (631) 12,869   5,727   270  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(572)(757)(451)(582)
Investments -   -   -   -  
Other Cash flows from Investing Activities(28,747)7,039   -   -  
Total Cash Flows From Investing Activities (29,319) 6,282   (451) (582)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(141)(184)(582)(130)
Net Borrowings7,972  (3,027)(3,526)2,973  
Other Cash Flows from Financing Activities -   -  65  (65)
Total Cash Flows From Financing Activities 7,831   (3,211) (4,043) 2,778  
Effect Of Exchange Rate Changes(12)(35)(19)4  
Change In Cash and Cash Equivalents (22,131) 15,905   1,214   2,470  

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Currency in USD.