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Corporate Resource Services (CRRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Corporate Resource Services funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2014)
12 Months 		(Sep 28 2012) (Sep 30 2010) (Jan 03 2014)
Operating Activities
Income2.78
Depreciation & amortization1.79
Amortization of Other Assets-0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.15
Provision For Loan Losses Expensed0.99
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.28
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Increase Decrease In Due From Financial Institution Current Total-
Increase Decrease In Accrued Wages And Related Obligations Due To Related Party-0.20
Goodwill And Intangible Asset Impairment0.31
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Non- Cash Stock- Based Compensation-
Interest Expense Debt-
Change In Fair Value Of Contingent Consideration-
Gain On Remeasurement Of Long Term Debt-
Increase Decrease In Straight Line Rent-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.79
Increase (Decrease) in Receivables-12.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.54
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.20
Investing Activities
Capital Expenditures-1.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.46
Payments to Acquire Equity Method Investments2.74
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.19
Financing Activities
Short-term debt Net2.68
Other borrowing transactions0.00
Long-term debt - borrowings5.35
Long-term debt - repayments-1.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.24
Proceeds From Loan Payable Related Party-
Deferred Financing Costs-
Retirement Of Long Term Debt Related Parties-
Proceeds from Loans Payable1.60
Repayment of Loans Payable-
Repayment Of Loans Payable-
Payments On Asset Based Facility-
Payments On Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.33
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-2.68
Total Cash Flow0.00
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About CRRS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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