Examworks Group (EXAM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,626 | -6,375 | -3,592 | -14,939 | -12,256 |
| Depreciation Amortization | 49,414 | 33,057 | 16,887 | 60,659 | 43,758 |
| Income taxes - deferred | -12,963 | -11,029 | -6,037 | -21,201 | -15,346 |
| Accounts receivable | -22,327 | -19,544 | -11,725 | -24,666 | -20,850 |
| Other Working Capital | -14,772 | -6,720 | -12,964 | -13,241 | -15,986 |
| Other Operating Activity | 31,992 | 28,225 | 16,321 | 38,165 | 35,767 |
| Operating Cash Flow | $22,718 | $17,614 | $-1,110 | $24,777 | $15,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,758 | -3,313 | -1,770 | -5,841 | -4,857 |
| Net Acquisitions | N/A | N/A | N/A | -108,970 | -95,801 |
| Other Investing Activity | -401 | 3,810 | 0 | 427 | 547 |
| Investing Cash Flow | $-5,159 | $497 | $-1,770 | $-114,384 | $-100,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,812 | 77,000 | 10,000 | 170,640 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 160,640 |
| Debt Repayment | -270 | N/A | 0 | -2,193 | -975 |
| Common Stock Issued | 13,089 | 6,032 | 2,441 | 2,258 | 1,254 |
| Common Stock Repurchased | N/A | N/A | N/A | -387 | -387 |
| Other Financing Activity | -130,495 | -99,816 | -10,445 | -80,594 | -77,646 |
| Financing Cash Flow | $-13,864 | $-16,784 | $1,996 | $89,724 | $82,886 |
| Exchange Rate Effect | -277 | -787 | -34 | 94 | 128 |
| Beginning Cash Position | 8,627 | 8,627 | 8,627 | 8,416 | 8,416 |
| End Cash Position | 12,045 | 9,167 | 7,709 | 8,627 | 6,406 |
| Net Cash Flow | $3,418 | $540 | $-918 | $211 | $-2,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,718 | 17,614 | -1,110 | 24,777 | 15,087 |
| Capital Expenditure | -4,758 | -3,313 | -1,770 | -5,841 | -4,857 |
| Free Cash Flow | 17,960 | 14,301 | -2,880 | 18,936 | 10,230 |