ExamWorks Group Inc (NYSE:EXAM)

41.97
Data as of Jan 23
 -0.27 / -0.64%
Today’s Change
27.79
Today|||52-Week Range
42.49
+0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-6.0M-8.3M-14.9M-10.2M
 
 
 
 
 
Depreciation19.5M47.4M58.6M62.7M
 
 
 
 
 
Total Other Cash Flow6.0M11.9M15.6M17.0M
 
 
 
 
 
Funds From Operations14.1M44.7M38.0M51.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M5.1M13.2M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities18.3M39.5M24.8M36.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal418.0K0.00----
 
 
Net Assets From Acquisitions -115.2M-329.0M-109.0M-3.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.7M
 
 
Other Investing - Sources0.000.00427.0K1.4M
 
 
 
Net Cash Flow Investing-116.5M-335.8M-114.4M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing130.3M270.9M89.7M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.0K178.0K94.0K-927.0K
 
 
 
 
 
 
Net Change In Cash32.1M-25.4M117.0K5.1M
 
 
 
 
 

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