AMN Healthcare Services Inc (AMN) Cash Flow Statement

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Operating Activities
Net (loss)/income	658K
Adjustments to reconcile net (loss)/income to net cash used by operating activities
Depreciation	21.31M
Amortization	29K
Loss from affiliate	0
Loss/(gain) from sale of property, plant and equipment	403K
Stock compensation expense	1.55M
Changes in operating assets and liabilities
Receivables, net	-10.45M
Inventories	-543K
Prepaid expenses and other current assets	-6.95M
Other assets	10.31M
Trade payables	1.31M
Accrued liabilities and income taxes payable	-25.45M
Other long-term liabilities and deferred income taxes	-7.33M
Net cash used by operating activities	-15.04M
Investing Activities
Proceeds from sale of property, plant and equipment	309K
Additions to property, plant and equipment	-25.1M
Loan to affiliate, net	0
Net cash used in investing activities	-24.8M
Financing Activities
Issuance of debt	119K
Dividends on Common Stock	-8.2M
Issuance of Common Stock	41K
Purchase of treasury stock	-15.43M
Net cash used in financing activities	-23.46M
Effect of exchange rate changes on cash and cash equivalents	6.85M
Net change in cash and cash equivalents	-56.45M
Cash and cash equivalents at beginning of period	236.74M
Cash and cash equivalents at end of period	180.29M

Entities mentioned with AMN