Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,265 | -23,830 | 3,069 | 2,256 | -51,991 |
| Depreciation Amortization | 16,416 | 12,538 | 8,584 | 4,465 | 15,084 |
| Income taxes - deferred | -1,795 | -695 | 535 | 1,338 | -10,711 |
| Accounts receivable | -29,016 | -19,797 | -12,139 | -9,996 | -15,302 |
| Other Working Capital | -23,842 | -17,606 | -11,852 | -6,548 | -10,558 |
| Other Operating Activity | 83,814 | 62,189 | 19,721 | 14,049 | 81,567 |
| Operating Cash Flow | $19,312 | $12,799 | $7,918 | $5,564 | $8,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,648 | -3,550 | -2,451 | -1,687 | -4,168 |
| Net Acquisitions | -50 | N/A | N/A | N/A | -3,742 |
| Other Investing Activity | 2,717 | 2,711 | 2,719 | 0 | 1,064 |
| Investing Cash Flow | $-1,981 | $-839 | $268 | $-1,687 | $-6,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,952 | 14,600 | 4,727 | 1,387 | 117,750 |
| Debt Repayment | -673 | -503 | -334 | -166 | -647 |
| Other Financing Activity | -33,579 | -23,327 | -6,536 | -3,046 | -143,552 |
| Financing Cash Flow | $-15,300 | $-9,230 | $-2,143 | $-1,825 | $-26,449 |
| Exchange Rate Effect | 48 | 30 | -2 | -1 | 36 |
| Beginning Cash Position | 1,883 | 1,883 | 1,883 | 1,883 | 27,053 |
| End Cash Position | 3,962 | 4,643 | 7,924 | 3,934 | 1,883 |
| Net Cash Flow | $2,079 | $2,760 | $6,041 | $2,051 | $-25,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,312 | 12,799 | 7,918 | 5,564 | 8,089 |
| Capital Expenditure | -4,648 | -3,550 | -2,451 | -1,687 | -4,168 |
| Free Cash Flow | 14,664 | 9,249 | 5,467 | 3,877 | 3,921 |