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    Corporate Resource Services, Inc. (CRRS)

    -NCM
    0.02 0.00(0.00%) Jul 24, 3:39PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2014Dec 28, 2012Sep 28, 2012
    Net Income 2,776   (1,737) (3,374)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,794  2,012  1,932  
    Adjustments To Net Income7,522  1,169  879  
    Changes In Accounts Receivables(12,943)(25,726)(10,983)
    Changes In Liabilities339  (1,151)5,828  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(690)(33)387  
    Total Cash Flow From Operating Activities (1,202) (25,466) (5,331)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,477)(857)(297)
    Investments(2,743) -   -  
    Other Cash flows from Investing Activities(1,966)(831)(550)
    Total Cash Flows From Investing Activities (6,186) (1,688) (847)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings8,571  27,689  8,069  
    Other Cash Flows from Financing Activities(489)(491)(1,790)
    Total Cash Flows From Financing Activities 7,332   27,198   6,204  
    Effect Of Exchange Rate Changes(66) -   -  
    Change In Cash and Cash Equivalents (122) 44   26  

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    Currency in USD.