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Corporate Resource Services (CRRS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2014)
9 Months 		(Jul 04 2014) (Apr 04 2014) (Oct 04 2013) (Jul 05 2013)
Operating Activities
Income-0.29
Depreciation & amortization2.92
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed1.72
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.42
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 Party9.47
Goodwill And Intangible Asset Impairment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Non- Cash Stock- Based Compensation-
Interest Expense Debt0.29
Change In Fair Value Of Contingent Consideration0.78
Gain On Remeasurement Of Long Term Debt6.52
Increase Decrease In Straight Line Rent-
Income taxes0.30
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Receivables-26.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.18
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.90
Discontinued operations0.00
Net Cash flow from Operating Activities-5.16
Investing Activities
Capital Expenditures-0.84
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-6.00
Payments to Acquire Equity Method Investments-5.86
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.70
Financing Activities
Short-term debt Net-1.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.99
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 net21.94
Proceeds From Loan Payable Related Party-
Deferred Financing Costs-
Retirement Of Long Term Debt Related Parties-
Proceeds from Loans Payable-
Repayment of Loans Payable-
Repayment Of Loans Payable-
Payments On Asset Based Facility0.88
Payments On Contingent Consideration-0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.08
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow-6.01
Total Cash Flow0.00
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About CRRS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.