Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,610 |
| Depreciation Amortization | 2,046 |
| Income taxes - deferred | -1,196 |
| Accounts receivable | -7,847 |
| Other Working Capital | -8,178 |
| Other Operating Activity | 11,223 |
| Operating Cash Flow | $-9,562 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,656 |
| Investing Cash Flow | $-1,656 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 76,518 |
| Common Stock Issued | 59,519 |
| Common Stock Repurchased | -82,270 |
| Other Financing Activity | -42,934 |
| Financing Cash Flow | $10,833 |
| Beginning Cash Position | 888 |
| End Cash Position | 503 |
| Net Cash Flow | $-385 |
| Free Cash Flow | |
| Operating Cash Flow | -9,562 |
| Capital Expenditure | -1,656 |
| Free Cash Flow | -11,218 |