Oil Is the New Gold
Health Care: Health Services
Centene Corporation (CNC: NYSE)
$51.66 -0.32 | -0.62%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.30M | 108.36M | 98.27M | 86.24M |
| 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 | -153.38M | -23.12M | -26.60M | 1.12M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 363.02M | 79.56M | 32.68M | 17.43M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 94.78M | 94.86M | 54.27M | 139.71M |
| 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 | 278.69M | 261.70M | 168.93M | 248.20M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 589.92M | 267.40M | 570.42M | 642.78M |
| Purchases of Property, Plant & Equipment | -82.14M | -73.71M | -118.56M | -83.11M |
| Acquisitions | 0.00 | -4.38M | -60.39M | -38.56M |
| Purchases of Short-Term Investments | -695.69M | -318.40M | -615.51M | -791.19M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 13.42M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -187.91M | -129.08M | -210.61M | -270.09M |
| Issuance of Debt | 400.50M | 419.18M | 218.54M | 659.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.91M | 15.82M | 107.95M | 2.36M |
| Repayment of Long-Term Debt | -218.23M | -416.28M | -196.50M | -616.68M |
| Repurchase of Capital Stock | -12.74M | -7.81M | -3.22M | -6.30M |
| Payment of Cash Dividends | 0.00 | 813.00K | -7.39M | 0.00 |
| Other Financing Charges, Net | -5.96M | -4.81M | -47.29M | 8.10M |
| Net Cash From Financing Activities | 179.47M | 6.91M | 72.09M | 46.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 270.25M | 139.53M | 30.41M | 24.65M |
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Latest CNC Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 04.29.13 | 02:04 pm
- Centene Corporation Stock Upgraded (CNC) 04.26.13 | 05:04 am
- Health Insurers Gain On Medicare Advantage 04.03.13 | 09:04 am
- 4 Stocks Pushing The Health Services Industry Lower 03.14.13 | 01:03 pm
- Analysts' Actions: DUK, FE, HPQ, TSLA 12.18.12 | 08:12 am
- NYSE Stocks Posting Largest Percentage Increases 11.07.12 | 06:11 pm
- 5 Unusual Volume Spikes to Trade 11.07.12 | 04:11 pm
- 4 Stocks Pushing The Health Services Industry Higher 11.07.12 | 02:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.07.12 | 01:11 pm
- Analysts' Actions: AAPL FB NFLX AMGN COH 10.24.12 | 09:10 am
Press Releases for CNC
- Centene Corporation To Present At Wells Fargo 2013 Healthcare Conference - PR Newswire 06.17.13 | 04:06 pm
- Centurion Selected To Provide Correctional Healthcare In Tennessee - PR Newswire 06.11.13 | 08:06 am
- Final Reminder Regarding Centene Corporation's 2013 Investor Day In New York City - PR Newswire 06.06.13 | 08:06 am
- Centene's Kentucky Subsidiary Receives Judgment Ruling - PR Newswire 05.31.13 | 06:05 pm
- Canyon Announces Continuation From Nevada To British Columbia - PR Newswire 05.31.13 | 04:05 pm
- Centene Corporation To Present At Goldman Sachs 34th Annual Global Healthcare Conference - PR Newswire 05.29.13 | 08:05 am
- Reminder: Centene Corporation 2013 Investor Day - PR Newswire 05.16.13 | 08:05 am
- Centene Corporation To Present At Barclays High Yield Bond And Syndicated Loan Conference - PR Newswire 05.14.13 | 08:05 am
- Centene Corporation To Receive California Medi-cal Contract To Serve Imperial County - PR Newswire 05.10.13 | 08:05 am
- Centene Earns National Recognition For Innovative Member Programs - PR Newswire 05.08.13 | 04:05 pm
Partner Headlines for CNC
- Election Stock Winners, Losers: Guns, Hospitals, Coal - Investor's Business Daily 11.07.12 | 06:11 pm
- Is Centene headed back to the highs? - NASDAQ 08.30.12 | 05:08 pm
- Centene Falls 6% After Aetna Buys Coventry Health - Benzinga 08.20.12 | 01:08 pm
- Health Insurance Stock Outlook - July 2012 - Industry Outlook - Zacks 07.27.12 | 01:07 am
- Health Insurance Stock Outlook - July 2012 - Zacks Analyst Interviews - Zacks 07.27.12 | 01:07 am
- Healthcare Business Review: Greenlight BUYS Cigna and Coventry, Centene's RESILIENT Shares - Wall St. Cheat Sheet 07.25.12 | 08:07 am
- Market REWIND: Apple EARNINGS, Cisco SLASHES, Stocks FALL - Wall St. Cheat Sheet 07.24.12 | 06:07 am
- The Week Ahead: Apple, Facebook, and Ford Earnings in Focus - Wall St. Cheat Sheet 07.23.12 | 09:07 am
- Tesla Q3 Estimates LOWERED and 4 Stock Analyses to Note - Wall St. Cheat Sheet 07.18.12 | 01:07 pm
- EZchip REITERATED at Buy and 3 Analyst-Reiterated Shares - Wall St. Cheat Sheet 07.18.12 | 04:07 am
