New Cousteau-Linked...
Health Care: Health Services
Gentiva Health Services Inc. (GTIV: NASDAQ)
$5.39 -0.03 | -0.55%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -449.88M | 52.68M | 59.18M | 153.45M |
| Operating Gains/Losses | -12.54M | 733.00K | -7.07M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.54M | 35.60M | -14.56M | -25.56M |
| (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 | 6.59M | 870.00K | 127.00K |
| (Decrease) Increase In Other Current Liabilities | -48.89M | 18.96M | 19.38M | -877.00K |
| (Increase) Decrease In Other Working Capital | -2.27M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 590.36M | 17.68M | 25.02M | -92.25M |
| Net Cash From Continuing Operations | 5.14M | 142.62M | 105.11M | 70.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.14M | 142.62M | 105.11M | 70.70M |
| Sale of Property, Plant & Equipment | 0.00 | 9.80M | 6.80M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 12.00M | 46.25M |
| Purchases of Property, Plant & Equipment | -19.23M | -16.18M | -24.86M | -24.00M |
| Acquisitions | 146.00M | -834.92M | -11.18M | 22.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -28.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 22.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 126.76M | -841.31M | -17.23M | 38.68M |
| Issuance of Debt | 0.00 | 1.10B | 0.00 | 24.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.90M | 8.62M | 13.34M | 11.55M |
| Repayment of Long-Term Debt | -63.70M | -291.08M | -14.88M | -84.15M |
| Repurchase of Capital Stock | 0.00 | -4.98M | -4.81M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -15.94M | -166.52M | 1.68M | -5.75M |
| Net Cash From Financing Activities | -71.74M | 651.03M | -4.67M | -54.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 60.16M | -47.66M | 83.21M | 55.03M |
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Latest GTIV Headlines from TheStreet
- 7 Stocks Under $10 Spiking Higher 05.15.12 | 02:05 pm
- 5 Dumbest Thanksgiving Quiz Answers 12.02.11 | 05:12 am
- The Five Dumbest Things on Wall Street Thanksgiving Quiz 11.24.11 | 05:11 am
- Gentiva Health Services Inc. Stock Downgraded (GTIV) 11.07.11 | 05:11 am
- When to Worry About Debt Burden 11.02.11 | 10:11 am
- 5 Stocks Poised for Breakouts 10.14.11 | 01:10 pm
- 8 Stocks Rising on Unusual Volume 10.12.11 | 12:10 pm
- Gentiva Health Services Stock Soars (GTIV) 10.12.11 | 10:10 am
- The 5 Dumbest Things on Wall Street: Oct. 7 10.07.11 | 07:10 am
- The 5 Dumbest Things on Wall Street: Week of October 2 - 7
10.07.11 | 05:10 am
Press Releases for GTIV
- Gentiva® Health Services Schedules First Quarter 2012 Earnings Call And Webcast For Thursday, May 3, 2012 - PR Newswire 04.13.12 | 09:04 am
- Gentiva® Health Services Updates Presentation Time For The Barclays Capital High Yield Bond And Syndicated Loan Conference - PR Newswire 03.21.12 | 12:03 pm
- Gentiva® Health Services Provides 2012 Earnings Per Share Outlook And Adopts Rule 10b5-1 Stock Repurchase Plan - PR Newswire 03.12.12 | 09:03 am
- Gentiva® Health Services Announces Credit Agreement Amendment - PR Newswire 03.06.12 | 04:03 pm
- Gentiva® Health Services To Present At Barclays Capital Conferences - PR Newswire 03.05.12 | 04:03 pm
- Gentiva® Health Services To Present At The RBC Capital Markets 2012 Global Healthcare Conference - PR Newswire 02.23.12 | 04:02 pm
- Odyssey Hospice Announces Agreements With Department Of Justice And Office Of Inspector General - PR Newswire 02.17.12 | 05:02 pm
- Gentiva® Health Services Schedules Fourth Quarter And Full-Year 2011 Earnings Call And Webcast For Tuesday, February 7, 2012 - PR Newswire 01.27.12 | 09:01 am
- Gentiva® Health Services To Present At The J.P. Morgan 30th Annual Healthcare Conference - PR Newswire 01.05.12 | 09:01 am
- Gentiva® Health Services To Present At The Oppenheimer 22nd Annual Healthcare Conference - PR Newswire 12.06.11 | 02:12 pm
Partner Headlines for GTIV
- Gentiva Modifies Credit Facility - Analyst Blog - Zacks 03.07.12 | 07:03 pm
- Gentiva® Health Services Announces Credit Agreement Amendment - Benzinga 03.06.12 | 04:03 pm
- Gentiva to Pay Settlement Fee - Analyst Blog - Zacks 02.21.12 | 07:02 pm
- DaVita Acquires Stake in Indian Co. - Analyst Blog - Zacks 01.27.12 | 05:01 pm
- Zacks Bull and Bear of the Day Highlights: Sunoco Logistics Partners, LP, Gentiva Health Services, MasterCard, Intel and Visa - Press Releases - Zacks 11.16.11 | 09:11 am
- Gentiva Health Services (GTIV) - Bear of the Day - Zacks 11.16.11 | 01:11 am
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
- Gentiva Health Services (GTIV) - Bear of the Day - Zacks 09.14.11 | 01:09 am
- Gentiva Health Services Agrees to Sell Remaining Equity Stake in CareCentrix - Benzinga 08.26.11 | 04:08 pm
- IMAX CORP (IMAX) - Profit Tracks - Zacks 08.26.11 | 01:08 am
