Business & Consumer Services » Business Services | Medical Connections Holdings Inc.

Medical Connections Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
6,508.10
7,542.20
7,711.90
7,783.70
3,714.90
Depreciation, Depletion & Amortization
49.10
63.40
112.90
160.30
249.10
Other Funds
15.00
-
-
-
-
Funds from Operations
5,324.40
7,093.40
6,651.30
7,229.20
3,475.20
Changes in Working Capital
394.80
494.30
88.10
160.60
757.10
Net Operating Cash Flow
5,719.20
7,587.60
6,563.20
7,389.80
2,718.10
Capital Expenditures
100.60
31.10
60.00
532.80
41.50
Purchase/Sale of Investments
-
-
400.00
-
-
Net Investing Cash Flow
100.60
31.10
340.00
532.80
41.50
Issuance/Reduction of Debt, Net
2,157.10
370.10
-
-
-
Net Financing Cash Flow
7,043.50
6,897.90
6,642.00
8,602.80
1,269.80
Net Change in Cash
1,223.70
720.90
418.80
680.20
1,489.90
Free Cash Flow
5,819.80
7,618.80
6,623.20
7,922.60
2,759.60
Change in Capital Stock
4,901.40
7,268.00
6,642.00
8,602.80
1,269.80
Miscellaneous Funds
-
-
-
0.00
-

About Medical Connections Holdings

View Profile
Address
4800 T-Rex Avenue
Boca Raton Florida 33431
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Medical Connections Holdings, Inc. provides healthcare staffing solutions to national and local base represented hospitals, healthcare facilities and other health organizations. The company provides recruiting and staffing services for permanent and temporary positions. It provides hospitals and other healthcare facilities with a wide range of staffing specialties, which include various allied health professionals, such as rehabilitation therapists, speech language therapists, respiratory therapists and radiation therapy technicians and nurses for assignments in hospitals and other healthcare organizations, such as physician practice groups, skilled nursing facilities, nursing homes and sports medicine clinics.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.