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  • EMERGENCY MEDICAL SVCS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 84.85 M 59.82 M 39.07 M 22.25 M 37.35 M
    Operating Activities
    Depreciation, Depletion & Amortization 71.08 M 72.56 M 68.10 M 56.23 M 53.96 M
    Depreciation & Depletion 53.58 M 55.40 M 53.10 M 42.50 M 44.46 M
    Amortization of Intangible Assets 17.50 M 17.16 M 15.00 M 13.73 M 9.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 2.24 M 1.29 M 589,000.00 6.15 M -1.56 M
    Funds from Operations 199.19 M 166.94 M 132.41 M 96.72 M 111.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 12.26 M -69.12 M 33.33 M 13.25 M 16.04 M
    Incline (Decline) in Receivables 27.62 M -74.99 M -4.74 M -36.62 M -23.76 M
    Incline (Decline) in Inventories -1.05 M -1.28 M 360,000.00 50,000.00 -1.13 M
    Incline (Decline) in Accounts Payable -1.45 M 5.18 M 30.72 M 34.46 M 17.32 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -4.48 M -3.01 M 8.41 M 8.46 M 17.72 M
    Incline (Decline) in Other Assets or Liabilties -8.38 M 4.98 M -1.42 M 6.90 M 5.89 M
    Net Cash Flow/Operating Activities 211.46 M 97.82 M 165.74 M 109.96 M 127.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 55.82 M 75.65 M 23.56 M 828.78 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 64.13 M 64.36 M
    Decrease in Investments 0.00 0.00 0.00 35.97 M 46.39 M
    Disposal of Fixed Assets 408,000.00 359,000.00 902,000.00 708,000.00 858,000.00
    Other Uses - Investing -12.56 M -13.40 M 30.06 M 4.47 M 21.62 M
    Other Sources - Investing 12.56 M 13.40 M 6.94 M 6.81 M 1.36 M
    Net Cash Flow - Investing 74.94 M 100.23 M 113.13 M 909.63 M 81.52 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.42 M 383,000.00 104,000.00 306.48 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 14.00 M 70.30 M 0.00 625.20 M 0.00
    Incline or Decline in Short Term Borrowings 3.55 M -2.66 M -1.96 M 3.75 M -4.54 M
    Reduction in Long Term Debt 39.23 M 76.03 M 27.07 M 132.34 M 8.71 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 -2.41 M 0.00 -34.08 M
    Net Cash Flow - Financing -19.25 M -8.01 M -31.33 M 803.08 M -47.33 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —