Examworks Group (EXAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,400 | -2,170 |
| Depreciation Amortization | 7,090 | 2,540 |
| Other Working Capital | 3,640 | -590 |
| Other Operating Activity | -2,160 | -60 |
| Operating Cash Flow | $4,170 | $-280 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,550 | -350 |
| Net Acquisitions | -24,220 | -22,730 |
| Other Investing Activity | 0 | -90 |
| Investing Cash Flow | $-25,770 | $-23,170 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 21,890 | 24,240 |
| Financing Cash Flow | $21,890 | $24,240 |
| Beginning Cash Position | 1,200 | 410 |
| End Cash Position | 1,490 | 1,200 |
| Net Cash Flow | $290 | $780 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,170 | -280 |
| Free Cash Flow | 4,170 | -280 |