Cross Country Healthcare (CCRN) Cash Flow Statement

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Net income
Depreciation
Amortization
Bad debt expense
Deferred income tax benefit	-5.89M
Share-based compensation	2.61M
Other noncash charges
Accounts receivable	-3.57M
Other assets	-1.04M
Income taxes	-476K
Accounts payable and accrued expenses	5.63M
Other liabilities	482K
Net cash provided by operating activities
Other acquisition related payments
Purchases of property and equipment	-5.02M
Other investing activities
Net cash used in investing activities
Repayment of debt	-60K
Borrowings under our revolving credit facility	57.2M
Debt issuance costs	-1.18M
Repurchase of stock for restricted stock tax withholdings	-603K
Net cash used in financing activities
Effect of exchange rate changes on cash
Change in cash and cash equivalents	24.25M
Cash and cash equivalents at beginning of period	2.45M
Cash and cash equivalents at end of period	26.71M

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