Stimulus Hopes Rise...
Health Care: Health Services
Amerigroup Corporation (AGP: NYSE)
$60.45 -0.18 | -0.30%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.62M | 273.37M | 149.28M | -50.66M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -23.31M | 21.66M | -18.27M | -3.66M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -29.89M | 48.38M | -35.12M | 27.14M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 56.51M | 60.80M | 50.33M | 98.34M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 207.99M | 401.95M | 147.03M | 74.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.20B | 1.16B | 650.38M | 1.16B |
| Purchases of Property, Plant & Equipment | -49.85M | -29.46M | -29.74M | -37.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.86B | -1.20B | -923.10M | -815.04M |
| Other Cash from Investing Activities | 0.00 | -9.42M | 5.81M | 1.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -707.19M | -80.65M | -296.64M | 307.21M |
| Issuance of Debt | 400.08M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.55M | 26.47M | 11.54M | 12.28M |
| Repayment of Long-Term Debt | -6.00M | 0.00 | 0.00 | -368.00K |
| Repurchase of Capital Stock | -175.72M | -138.54M | -69.75M | -30.65M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 11.15M | 48.81M | -49.54M | -87.10M |
| Net Cash From Financing Activities | 282.07M | -63.27M | -107.75M | -105.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -217.14M | 258.03M | -257.36M | 275.66M |
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Latest AGP Headlines from TheStreet
- AMERIGROUP's Management Hosts Bank Of America Merrill Lynch Global Technology Conference (Transcript) 05.15.12 | 02:05 pm
- AMERIGROUP's CEO Presents At Deutsche Bank AG Health Care Conference (Transcript) 05.11.12 | 06:05 pm
- Amerigroup's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 02:05 pm
- Analysts' Actions: AGP, GPS, RIMM 03.30.12 | 08:03 am
- Health Care Stocks Vulnerable if Individual Mandate Struck Down 03.28.12 | 06:03 pm
- Health Insurers Hang on Big Supreme Court Day 03.28.12 | 10:03 am
- Amerigroup's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.17.12 | 03:02 pm
- Analysts' Actions: NOV, RIMM, MRO, DG 02.03.12 | 09:02 am
- Health Insurance Stocks For a Republican Win 02.02.12 | 08:02 am
- 10 Top Morningstar M&A Stock Picks for 2012 01.20.12 | 01:01 pm
Press Releases for AGP
- Amerigroup Receives Upgrade To Senior Debt Rating - PR Newswire 05.30.12 | 04:05 pm
- Amerigroup Corporation To Webcast Annual Meeting Of Stockholders On June 7 - PR Newswire 05.22.12 | 08:05 am
- Amerigroup Preventing Preterm Births With Affordable Drug Therapy - PR Newswire 03.28.12 | 04:03 pm
- Amerigroup Expands Operations In Texas - PR Newswire 03.02.12 | 08:03 am
- Amerigroup Named To 2012 "Best Places To Work In Virginia" List - PR Newswire 02.29.12 | 04:02 pm
- Amerigroup To Present At The Citi 2012 Global Health Care Conference - PR Newswire 02.22.12 | 04:02 pm
- Amerigroup Announces Proposed Add-On Offering Of $50 Million Of Its 7.50% Senior Notes Due 2019 - PR Newswire 01.12.12 | 09:01 am
- Amerigroup Foundation Presents Grant To Georgia Partnership For TeleHealth - PR Newswire 12.12.11 | 05:12 pm
- Amerigroup Announces Offering Of $450 Million In Senior Notes - PR Newswire 11.01.11 | 06:11 am
- Amerigroup To Expand New York Presence - PR Newswire 10.25.11 | 06:10 am
Partner Headlines for AGP
- Active Stock Alerts: Casual Male, AMERIGROUP, Delta Apparel, Microsemi, Chesapeake May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Bank of America Positive on MOH, CNC, AGP, UNH, CI - Benzinga 04.12.12 | 09:04 am
- Biotech Stocks On A Tear: I Like Celgene - Seeking Alpha 01.13.12 | 09:01 am
- Amerigroup Announces Pricing of $75 Million of 7.50% Senior Notes Due 2019 - Benzinga 01.12.12 | 04:01 pm
- Insiders Are Bullish About These Stocks Right Now - Seeking Alpha 11.04.11 | 11:11 pm
- JPMorgan on Both Sides of Same Bet - Voice of the People - Zacks 10.28.11 | 05:10 pm
- 15 Cheap Stocks In Jim Simons' Portfolio - Seeking Alpha 10.06.11 | 09:10 am
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- Undervalued Or Value Traps? Smart Money Sees More Downside To These Names - Seeking Alpha 08.29.11 | 08:08 am
- 18 Takeover/LBO Targets Undervalued By Cash Flows - Seeking Alpha 08.28.11 | 05:08 am
