Examworks Group (EXAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,038 | -4,404 | -2,172 |
| Depreciation Amortization | 20,316 | 7,092 | 2,546 |
| Income taxes - deferred | -5,406 | -2,723 | -1,450 |
| Accounts receivable | -2,098 | -1,100 | -173 |
| Other Working Capital | 5,205 | 3,640 | -591 |
| Other Operating Activity | 6,324 | 1,672 | 1,551 |
| Operating Cash Flow | $18,303 | $4,177 | $-289 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,730 | -1,559 | -358 |
| Net Acquisitions | -115,225 | -25,707 | -22,731 |
| Other Investing Activity | 418 | 1,491 | -84 |
| Investing Cash Flow | $-116,537 | $-25,775 | $-23,173 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 72,312 | 40,134 | 13,890 |
| Debt Repayment | -2,167 | -345 | N/A |
| Common Stock Issued | 137,363 | 560 | 11,519 |
| Other Financing Activity | -77,189 | -18,455 | -1,160 |
| Financing Cash Flow | $130,319 | $21,894 | $24,249 |
| Exchange Rate Effect | 40 | N/A | N/A |
| Beginning Cash Position | 1,499 | 1,203 | 416 |
| End Cash Position | 33,624 | 1,499 | 1,203 |
| Net Cash Flow | $32,125 | $296 | $787 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,303 | 4,177 | -289 |
| Capital Expenditure | -1,730 | -1,559 | -358 |
| Free Cash Flow | 16,573 | 2,618 | -647 |