Financial: Insurance

eHealth Inc. (EHTH: NASDAQ)

$45.95 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.72M 7.08M 6.72M 17.48M
Operating Gains/Losses 0.00 1.00K 38.00K 9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.00K 3.59M 3.38M -8.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -16.00K 0.00
(Decrease) Increase In Payables -1.74M 3.73M -1.95M -459.00K
(Decrease) Increase In Other Current Liabilities 7.27M -3.01M -679.00K 1.44M
(Increase) Decrease In Other Working Capital 885.00K 979.00K 0.00 43.00K
Other Non-Cash Items 8.73M 5.80M 2.40M -6.47M
Net Cash From Continuing Operations 20.95M 24.89M 22.54M 20.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.95M 24.89M 22.54M 20.51M
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 0.00 0.00 22.10M
Purchases of Property, Plant & Equipment -7.33M -3.85M -2.41M -2.95M
Acquisitions 0.00 -6.24M -4.19M -27.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -2.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.33M -10.10M -6.60M -10.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.22M 8.44M 899.00K 814.00K
Repayment of Long-Term Debt -53.00K -43.00K -63.00K -44.00K
Repurchase of Capital Stock -59.95M -10.43M -25.36M -26.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.38M 4.47M 4.14M 12.27M
Net Cash From Financing Activities -47.40M 2.44M -20.38M -13.17M
Effect of Exchange Rate Changes -12.00K 7.00K -30.00K -7.00K
Net Change in Cash & Cash Equivalents -33.79M 17.24M -4.47M -3.26M

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