Financial: Insurance

eHealth Inc (EHTH: NASDAQ)

$10.8 1.91 | 21.48%
04/29/16 - 02:52 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.76M -16.20M 1.72M 7.08M
Operating Gains/Losses 0.00 0.00 0.00 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.45M -3.61M -118.00K 3.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.95M 1.58M -1.74M 3.73M
(Decrease) Increase In Other Current Liabilities 8.60M -1.20M 7.27M -3.01M
(Increase) Decrease In Other Working Capital -1.89M -1.14M 885.00K 979.00K
Other Non-Cash Items 7.11M 6.03M 8.73M 5.80M
Net Cash From Continuing Operations 13.70M 1.78M 20.95M 24.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.70M 1.78M 20.95M 24.89M
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 0.00
Purchases of Property, Plant & Equipment -3.00M -8.10M -7.33M -3.85M
Acquisitions 0.00 0.00 0.00 -6.24M
Purchases of Short-Term Investments 0.00 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 -3.00M -8.10M -7.33M -10.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 4.11M 9.22M 8.45M
Repayment of Long-Term Debt -73.00K -74.00K -53.00K -43.00K
Repurchase of Capital Stock 0.00 -50.00M -59.95M -10.43M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -922.00K -3.37M 3.38M 4.47M
Net Cash From Financing Activities 577.00K -49.33M -47.40M 2.44M
Effect of Exchange Rate Changes 18.00K 16.00K -12.00K 7.00K
Net Change in Cash & Cash Equivalents 11.29M -55.64M -33.79M 17.24M

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