Examworks Group (EXAM)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -559 | -6,038 | -590 | -667 | -595 |
| Depreciation Amortization | 8,959 | 20,316 | 13,042 | 6,824 | 3,092 |
| Income taxes - deferred | -2,576 | -5,406 | -4,221 | -742 | -594 |
| Accounts receivable | -1,975 | -2,098 | -2,357 | -1,830 | -1,153 |
| Other Working Capital | -514 | 5,205 | 4,967 | 672 | 564 |
| Other Operating Activity | 2,931 | 6,324 | 3,414 | 2,568 | 1,448 |
| Operating Cash Flow | $6,266 | $18,303 | $14,255 | $6,825 | $2,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,968 | -1,730 | -1,339 | -980 | -567 |
| Net Acquisitions | -187,303 | -115,225 | -96,945 | -61,890 | -24,081 |
| Other Investing Activity | -325 | 418 | 306 | -220 | -205 |
| Investing Cash Flow | $-189,596 | $-116,537 | $-97,978 | $-63,090 | $-24,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,130 | 72,312 | 6,448 | N/A | -600 |
| Debt Issued | N/A | N/A | 60,666 | 40,969 | 13,712 |
| Debt Repayment | -361 | -2,167 | -1,280 | -569 | -228 |
| Common Stock Issued | 263 | 137,363 | 2,981 | 2,772 | 2,772 |
| Other Financing Activity | -25 | -77,189 | 21,094 | 26,648 | 15,050 |
| Financing Cash Flow | $165,007 | $130,319 | $89,909 | $69,820 | $30,706 |
| Exchange Rate Effect | 80 | 40 | 35 | N/A | N/A |
| Beginning Cash Position | 33,624 | 1,499 | 1,499 | 1,499 | 1,499 |
| End Cash Position | 15,381 | 33,624 | 7,720 | 15,054 | 10,114 |
| Net Cash Flow | $-18,243 | $32,125 | $6,221 | $13,555 | $8,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,266 | 18,303 | 14,255 | 6,825 | 2,762 |
| Capital Expenditure | -1,968 | -1,730 | -1,339 | -980 | -567 |
| Free Cash Flow | 4,298 | 16,573 | 12,916 | 5,845 | 2,195 |