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Health Care: Health Services
Gentiva Health Services Inc. (GTIV: NASDAQ)
$9.99 0.15 | 1.52%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.68M | -449.88M | 52.68M | 59.18M |
| Operating Gains/Losses | -5.71M | -80.92M | 733.00K | -7.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.88M | -39.54M | 35.60M | -14.56M |
| (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 | 832.00K | -2.95M | 6.59M | 870.00K |
| (Decrease) Increase In Other Current Liabilities | -20.14M | -48.89M | 18.93M | 19.38M |
| (Increase) Decrease In Other Working Capital | 3.33M | -2.27M | 28.00K | 0.00 |
| Other Non-Cash Items | 36.69M | 658.74M | 17.68M | 25.02M |
| Net Cash From Continuing Operations | 125.97M | 5.14M | 142.62M | 105.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 125.97M | 5.14M | 142.62M | 105.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 9.80M | 6.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 12.00M |
| Purchases of Property, Plant & Equipment | -11.78M | -19.23M | -16.18M | -24.86M |
| Acquisitions | -13.12M | 146.00M | -834.92M | -11.18M |
| 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 | -24.89M | 126.76M | -841.31M | -17.23M |
| Issuance of Debt | 0.00 | 0.00 | 1.10B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.98M | 7.90M | 8.62M | 13.34M |
| Repayment of Long-Term Debt | -53.08M | -63.70M | -399.90M | -14.88M |
| Repurchase of Capital Stock | -4.97M | 0.00 | -4.98M | -4.81M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.86M | -15.94M | -57.70M | 1.68M |
| Net Cash From Financing Activities | -58.93M | -71.74M | 651.03M | -4.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 42.14M | 60.16M | -47.66M | 83.21M |
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Latest GTIV Headlines from TheStreet
- Gentiva Health Services Inc. Stock Upgraded (GTIV) 02.11.13 | 04:02 am
- 5 Stocks Poised for Breakouts 08.17.12 | 02:08 pm
- 8 Stocks Soaring With Strong Volume 08.13.12 | 03:08 pm
- High Piotroski Scores in Magic Formula Investing 08.06.12 | 11:08 am
- 5 Stocks Poised for Breakouts 08.03.12 | 12:08 pm
- 5 Stocks Under $10 Soaring Higher 06.14.12 | 01:06 pm
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- 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
Press Releases for GTIV
- Gentiva® Health Services Provides 2013 Outlook - PR Newswire 03.20.13 | 06:03 am
- Gentiva® Health Services Names Rod Windley Executive Chairman - PR Newswire 02.05.13 | 06:02 pm
- Gentiva® Health Services Schedules Fourth Quarter And Full-Year 2012 Earnings Call And Webcast For Thursday, February 7, 2013 - PR Newswire 01.28.13 | 04:01 pm
- Gentiva® Health Services Announces Completion Of SEC Investigation - PR Newswire 11.29.12 | 04:11 pm
- Gentiva® Health Services To Present At Credit Suisse Annual Healthcare Conference - PR Newswire 11.08.12 | 05:11 pm
- Gentiva® Health Services Schedules Third Quarter 2012 Earnings Call And Webcast For Thursday, November 1, 2012 - PR Newswire 10.18.12 | 09:10 am
- Gentiva® Health Services Acquires Mississippi Hospice Provider - PR Newswire 09.11.12 | 09:09 am
- Gentiva® Health Services Acquires Washington Home Health And Hospice Provider - PR Newswire 09.04.12 | 09:09 am
- Gentiva® Health Services Acquires Indiana Hospice Provider - PR Newswire 07.26.12 | 07:07 am
- Gentiva® Health Services Schedules First Quarter 2012 Earnings Call And Webcast For Thursday, May 3, 2012 - PR Newswire 04.13.12 | 09:04 am
Partner Headlines for GTIV
- Amedisys Beats EPS, Misses Rev - Analyst Blog - Zacks 11.14.12 | 10:11 am
- Election Stock Winners, Losers: Guns, Hospitals, Coal - Investor's Business Daily 11.07.12 | 06:11 pm
- Gentiva Buys Mississippi Hospice - Analyst Blog - NASDAQ 09.12.12 | 05:09 pm
- Gentiva Buys Family Home Care - Analyst Blog - NASDAQ 09.06.12 | 05:09 pm
- Genita Health Buys Washington Home Health-Hospice - Benzinga 09.04.12 | 09:09 am
- Gentiva Health Services (GTIV) - Bull of the Day - NASDAQ 08.27.12 | 05:08 am
- Gentiva Health Services (GTIV) - Bull of the Day - Zacks 08.27.12 | 01:08 am
- Gentiva Raised to Outperform - Analyst Blog - NASDAQ 08.23.12 | 04:08 pm
- High Piotroski Scores In Magic Formula Investing - Seeking Alpha 08.06.12 | 09:08 am
- Lincare Beats by a Penny, Sales Lag - Analyst Blog - Zacks 07.17.12 | 10:07 am
