Financial: Insurance

eHealth Inc (EHTH: NASDAQ)

$9.15 n/a | n/a%
03/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.20M 1.72M 7.08M 6.72M
Operating Gains/Losses n.a. 0.00 1.00K 38.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.61M -118.00K 3.59M 3.38M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -16.00K
(Decrease) Increase In Payables 1.58M -1.74M 3.73M -1.95M
(Decrease) Increase In Other Current Liabilities -1.20M 7.27M -3.01M -679.00K
(Increase) Decrease In Other Working Capital -1.14M 885.00K 979.00K 0.00
Other Non-Cash Items 6.03M 8.73M 5.80M 2.40M
Net Cash From Continuing Operations 1.78M 20.95M 24.89M 22.54M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.78M 20.95M 24.89M 22.54M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.10M -7.33M -3.85M -2.41M
Acquisitions n.a. 0.00 -6.24M -4.19M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.10M -7.33M -10.10M -6.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.11M 9.22M 8.44M 899.00K
Repayment of Long-Term Debt -74.00K -53.00K -43.00K -63.00K
Repurchase of Capital Stock -53.52M -59.95M -10.43M -25.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 147.00K 3.38M 4.47M 4.14M
Net Cash From Financing Activities -49.33M -47.40M 2.44M -20.38M
Effect of Exchange Rate Changes 16.00K -12.00K 7.00K -30.00K
Net Change in Cash & Cash Equivalents -55.64M -33.79M 17.24M -4.47M

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