The Providence Service Corporation (PRSC)
The Providence Service Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.042M | 5.665M | 1.951M | 4.855M | 4.469M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.912M | 3.971M | 3.848M | 3.804M | 3.728M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.4128M | -1.131M | 1.496M | 2.678M | 2.968M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.325M | 2.840M | 5.344M | 6.482M | 6.697M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.806M | -9.329M | 2.442M | -2.139M | 1.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.0184M | -0.0602M | 0.3212M | 0.0036M | 0.3802M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 9.154M | -0.8839M | 10.06M | 9.202M | 12.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.168M | -2.630M | -2.146M | -4.711M | -1.818M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.19M | 0.3896M | 1.184M | -6.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.0251M | -0.0274M | -0.0277M | -0.0293M | -0.0288M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.553M | 0.2561M | 0.0102M | 1.064M | 0.3617M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.830M | -2.012M | -0.9795M | -10.14M | -1.486M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.514M | -2.504M | -14.53M | -2.480M | -12.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.0379M | 0.0232M | 0.00 | -0.02M | 0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.0207M | 0.0142M | -0.0452M | 0.0009M | -2.604M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.531M | -2.467M | -14.58M | -2.499M | -14.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.0783M | 0.0405M | -0.1594M | -0.0145M | 0.0897M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.871M | -5.322M | -5.661M | -3.451M | -3.644M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.18M | 61.26M | 43.18M | 48.51M | 54.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 47.05M | 43.18M | 48.51M | 54.17M | 57.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
