Business & Consumer Services » Business Services | MedCareers Group Inc.

MedCareers Group Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,348.00
1,087.70
742.10
1,309.40
204.30
Depreciation, Depletion & Amortization
331.60
265.60
-
-
-
Other Funds
553.40
152.00
109.70
865.60
200.80
Funds from Operations
463.00
670.10
632.40
443.80
405.00
Changes in Working Capital
146.60
255.40
104.80
136.90
301.20
Net Operating Cash Flow
316.40
414.80
527.60
306.90
103.80
Issuance/Reduction of Debt, Net
83.20
307.50
570.20
207.00
105.00
Net Financing Cash Flow
405.20
332.40
570.20
257.00
105.00
Net Change in Cash
88.80
82.40
42.60
49.90
1.20
Free Cash Flow
316.40
414.80
527.60
306.90
103.80
Change in Capital Stock
322.00
24.90
-
50.00
-

About MedCareers Group

View Profile
Address
758 East Bethel School Road
Coppell Texas 75019
United States
Employees -
Website http://www.medcareersgroup.com
Updated 09/14/2018
MedCareers Group, Inc. operates through its subsidiary, Nurses Lounge, Inc., which is an online professional network for the nursing community. It intends to concentrate on growing individual nurse membership by adding nursing schools, student nurse associations and professional nurse associations to its network. The company was founded on December 30, 2004 and is headquartered in Coppell, TX.

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