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    Corporate Resource Services, Inc. (CRRS)

    -NCM
    0.61 Down 0.19(23.74%) Jan 30, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Jul 4, 2014Apr 4, 2014Jan 3, 2014
    Net Income 2,434   328   (3,047) 196  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation896  879  1,144  583  
    Adjustments To Net Income2,253  2,593  3,313  4,821  
    Changes In Accounts Receivables(9,634)(9,523)(7,580)(4,841)
    Changes In Liabilities3,492  (1,305)8,693  (6,406)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities170  (169)(101)504  
    Total Cash Flow From Operating Activities (389) (7,197) 2,422   (5,143)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(151)(153)(537)(812)
    Investments(1,262)(2,104)(2,490)(1,463)
    Other Cash flows from Investing Activities -   -  (6,000)(1,138)
    Total Cash Flows From Investing Activities (1,413) (2,257) (9,027) (3,413)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings1,008  5,844  10,494  6,731  
    Other Cash Flows from Financing Activities675  3,813  (3,758)2,095  
    Total Cash Flows From Financing Activities 1,683   9,657   6,736   8,076  
    Effect Of Exchange Rate Changes(36)(71)16  (66)
    Change In Cash and Cash Equivalents (155) 132   147   (546)

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    Currency in USD.