Business & Consumer Services » Business Services | Corporate Resource Services Inc.

Corporate Resource Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
878.00
2,561.00
1,843.00
3,374.00
2,776.00
Depreciation, Depletion & Amortization
411.00
756.00
2,064.00
1,932.00
1,794.00
Other Funds
-
-
7,419.00
-
1,442.00
Funds from Operations
50.00
285.00
2,472.00
563.00
11,883.00
Changes in Working Capital
452.00
534.00
5,912.00
4,768.00
13,085.00
Net Operating Cash Flow
402.00
819.00
3,440.00
5,331.00
1,202.00
Capital Expenditures
11.00
17.00
5.00
647.00
1,477.00
Purchase/Sale of Investments
-
-
-
-
2,743.00
Net Investing Cash Flow
11.00
17.00
405.00
847.00
6,186.00
Issuance/Reduction of Debt, Net
397.00
578.00
3,828.00
6,204.00
5,890.00
Net Financing Cash Flow
397.00
578.00
3,591.00
6,204.00
7,332.00
Net Change in Cash
6.00
224.00
254.00
26.00
122.00
Free Cash Flow
391.00
802.00
3,445.00
5,628.00
2,679.00
Net Assets from Acquisitions
-
-
400.00
200.00
1,966.00
Exchange Rate Effect
-
-
-
-
66.00

About Corporate Resource Services

View Profile
Address
160 Broadway
New York New York 10038
United States
Employees -
Website http://www.crsco.com
Updated 07/08/2019
Corporate Resource Services, Inc. is in bankruptcy, previously it operates through its wholly-owned subsidiaries that provides diversified staffing, recruiting, and consulting services with a focus on delivering its customers temporary staffing solutions for professional services, administrative and light industrial positions. The company was founded on December 15, 2009 and is headquartered in New York, NY. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.