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Sunday, November 29, 2009, 6:02PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Emergency Medical Services Corp. (EMS)On Nov 27: 47.81  Down 0.53 (1.10%)  
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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 Income84,847  59,818  39,071  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,084  72,556  68,104  
Adjustments To Net Income43,261  34,567  25,235  
Changes In Accounts Receivables27,618  (74,991)(4,740)
Changes In Liabilities(5,925)2,178  39,130  
Changes In Inventories(1,050)(1,285)360  
Changes In Other Operating Activities(8,378)4,975  (1,418)
Total Cash Flow From Operating Activities211,457  97,818  165,742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,088)(38,335)(60,415)
Investments -  10,872   -  
Other Cashflows from Investing Activities(42,857)(72,763)(52,712)
Total Cash Flows From Investing Activities(74,945)(100,226)(113,127)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,423  383  (2,304)
Net Borrowings(25,230)(5,733)(27,066)
Other Cash Flows from Financing Activities3,554  (2,664)(1,957)
Total Cash Flows From Financing Activities(19,253)(8,014)(31,327)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $117,259  ($10,422)$21,288  


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