June Off to a Poor ...
Financial: Insurance
eHealth Inc. (EHTH: NASDAQ)
$15.77 -0.26 | -1.62%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.72M | 17.48M | 15.35M | 14.17M |
| Operating Gains/Losses | 38.00K | 9.00K | 16.00K | 45.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.38M | -8.15M | -290.00K | -705.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -16.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.95M | -459.00K | 1.06M | 693.00K |
| (Decrease) Increase In Other Current Liabilities | -679.00K | 1.44M | 1.08M | 1.18M |
| (Increase) Decrease In Other Working Capital | 0.00 | 43.00K | 358.00K | 286.00K |
| Other Non-Cash Items | 2.40M | -6.47M | -189.00K | 3.14M |
| Net Cash From Continuing Operations | 22.54M | 20.51M | 30.09M | 30.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.54M | 20.51M | 30.09M | 30.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 22.10M | 73.94M | 69.43M |
| Purchases of Property, Plant & Equipment | -2.41M | -2.95M | -1.43M | -2.48M |
| Acquisitions | 0.00 | -27.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -40.55M | -85.65M |
| Other Cash from Investing Activities | -4.19M | -2.55M | -1.28M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.60M | -10.60M | 30.68M | -18.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 899.00K | 814.00K | 860.00K | 1.55M |
| Repayment of Long-Term Debt | -63.00K | -44.00K | -41.00K | 0.00 |
| Repurchase of Capital Stock | -25.36M | -26.20M | -29.36M | -639.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.14M | 12.27M | 4.98M | 298.00K |
| Net Cash From Financing Activities | -20.38M | -13.17M | -23.56M | 1.21M |
| Effect of Exchange Rate Changes | -30.00K | -7.00K | 4.00K | 47.00K |
| Net Change in Cash & Cash Equivalents | -4.47M | -3.26M | 37.20M | 12.74M |
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Latest EHTH Headlines from TheStreet
- EHealth Inc. Stock Downgraded (EHTH) 04.30.12 | 05:04 am
- Small Firms Uneducated on Health Care Reform 03.21.12 | 10:03 am
- EHealth Inc. Stock Upgraded (EHTH) 02.20.12 | 04:02 am
- 8 Stocks Rising on Monster Volume 02.17.12 | 02:02 pm
- Insiders Trading PG, OAS, EHTH, MSFT, MF 11.01.11 | 01:11 pm
- EHealth Inc. Stock Downgraded (EHTH) 10.27.11 | 07:10 am
- EHealth Inc. Stock Upgraded (EHTH) 10.25.11 | 07:10 am
- EHealth Rises On Unusually High Volume (EHTH) 02.17.11 | 12:02 pm
- Charts of the Week: Cummins, eHealth, Dr Pepper 07.21.10 | 03:07 pm
- Health Reform: Is Tax On 'Cadillac' Plans Fair? 11.23.09 | 03:11 pm
Press Releases for EHTH
- Humana Medicare Products To Be Distributed Nationwide Through EHealth - Business Wire 04.30.10 | 01:04 pm
Partner Headlines for EHTH
- 12 Recent Buys From Chuck Royce - Seeking Alpha 01.20.12 | 09:01 am
- Aon Earnings Preview: Analysts Expect Falling Revenue, Rising EPS Over Last Quarter - Benzinga 07.26.11 | 01:07 pm
- Arthur Cohen and Joseph Healey's Successful Stock Picks - Seeking Alpha 05.23.11 | 08:05 am
- Citi Gives Color On eHealth Following Earnings Disappointment - Benzinga 02.17.11 | 09:02 am
- Roberto Mignone's Bridger Management Adds Financials and Exits 'Hedge Fund Favorite' Names - Seeking Alpha 05.26.10 | 11:05 am
- Weekly Street Sentiment: Sell-Side Stagnates as Market Breaks Upward Trend - Seeking Alpha 05.03.10 | 03:05 am
