Examworks Group (EXAM)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,630 | -4,323 | -8,333 | -3,308 | -631 |
| Depreciation Amortization | 28,721 | 14,396 | 48,930 | 34,200 | 20,896 |
| Income taxes - deferred | -12,481 | -3,937 | -6,364 | -6,299 | -2,563 |
| Accounts receivable | -13,802 | -4,910 | -9,047 | -3,469 | -2,623 |
| Other Working Capital | -2,356 | -7,074 | -5,114 | -2,032 | -3,081 |
| Other Operating Activity | 23,770 | 10,647 | 19,471 | 7,714 | 4,395 |
| Operating Cash Flow | $16,222 | $4,799 | $39,543 | $26,806 | $16,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,955 | -552 | -6,856 | -4,121 | -2,634 |
| Net Acquisitions | N/A | N/A | -322,248 | -300,233 | -280,542 |
| Other Investing Activity | 1,506 | 908 | -6,710 | -1,884 | -1,636 |
| Investing Cash Flow | $-1,449 | $356 | $-335,814 | $-306,238 | $-284,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 11,000 | 278,000 | 0 | 301,794 |
| Debt Issued | N/A | N/A | 250,000 | 250,000 | N/A |
| Debt Repayment | -759 | -546 | -2,421 | -2,101 | -1,027 |
| Common Stock Issued | 328 | 50 | 2,292 | 2,215 | 1,313 |
| Common Stock Repurchased | -387 | -387 | -9,421 | -3,548 | N/A |
| Other Financing Activity | -21,060 | -15,298 | -247,565 | 29,106 | -60,227 |
| Financing Cash Flow | $-10,878 | $-5,181 | $270,885 | $275,672 | $241,853 |
| Exchange Rate Effect | 51 | 76 | 178 | 5 | 148 |
| Beginning Cash Position | 8,416 | 8,416 | 33,624 | 33,624 | 33,624 |
| End Cash Position | 12,362 | 8,466 | 8,416 | 29,869 | 7,206 |
| Net Cash Flow | $3,946 | $50 | $-25,208 | $-3,755 | $-26,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,222 | 4,799 | 39,543 | 26,806 | 16,393 |
| Capital Expenditure | -2,955 | -552 | -6,856 | -4,121 | -2,634 |
| Free Cash Flow | 13,267 | 4,247 | 32,687 | 22,685 | 13,759 |