• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    Cross Country Healthcare, Inc. (CCRN)

    -NMS
    14.33 Up 0.11(0.77%) Sep 3, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 2,573   2,934   (19,968) (7,602)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,442  2,408  2,539  2,497  
    Adjustments To Net Income1,622  (842)16,608  9,060  
    Changes In Accounts Receivables(28)(8,106)(4,918)(2,003)
    Changes In Liabilities(1,849)3,162  3,737  199  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities860  598  1,104  206  
    Total Cash Flow From Operating Activities 5,727   270   (1,016) 2,475  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(451)(582)(793)(929)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  280  4,198  
    Total Cash Flows From Investing Activities (451) (582) (513) 3,269  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(582)(130) -   -  
    Net Borrowings(3,526)2,973  (1,027)(7,130)
    Other Cash Flows from Financing Activities65  (65) -   -  
    Total Cash Flows From Financing Activities (4,043) 2,778   (1,186) (7,294)
    Effect Of Exchange Rate Changes(19)4  (22)(11)
    Change In Cash and Cash Equivalents 1,214   2,470   (2,737) (1,561)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.