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    ExamWorks Group, Inc. (EXAM)

    -NYQ
    40.40 Down 0.20(0.49%) Feb 27, 4:03PM EST
    |After Hours : 40.39 Down 0.01 (0.01%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (10,216) (14,939) (8,333)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,569  60,659  48,930  
    Adjustments To Net Income(2,824)(7,702)4,060  
    Changes In Accounts Receivables(31,112)(24,666)(9,047)
    Changes In Liabilities16,490  11,489  5,734  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(552)(64)(1,801)
    Total Cash Flow From Operating Activities 36,355   24,777   39,543  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,544)(5,841)(6,856)
    Investments1,421   -   -  
    Other Cash flows from Investing Activities(5,031)(108,543)(328,958)
    Total Cash Flows From Investing Activities (10,154) (114,384) (335,814)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24,261  1,871  (7,129)
    Net Borrowings(54,543)92,447  252,579  
    Other Cash Flows from Financing Activities -  (94)(440)
    Total Cash Flows From Financing Activities (21,072) 89,724   270,885  
    Effect Of Exchange Rate Changes(927)94  178  
    Change In Cash and Cash Equivalents 4,202   211   (25,208)

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    Currency in USD.